EJH SLETTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJH SLETTEN ApS
EJH SLETTEN ApS (CVR number: 31279895) is a company from HOLSTEBRO. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJH SLETTEN ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.71 | -7.40 | -7.73 | -6.10 | -8.10 |
EBIT | -10.71 | -7.40 | -7.73 | -6.10 | -8.10 |
Net earnings | -76.36 | -48.55 | -48.47 | -49.54 | - 176.05 |
Shareholders equity total | 622.33 | 573.78 | 525.31 | 475.77 | 299.73 |
Balance sheet total (assets) | 1 250.96 | 1 242.59 | 1 241.80 | 1 251.29 | 512.77 |
Net debt | 619.62 | 659.81 | 707.48 | 768.27 | 205.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -3.4 % | -3.4 % | -3.3 % | -24.7 % |
ROE | -11.6 % | -8.1 % | -8.8 % | -9.9 % | -45.4 % |
ROI | -6.3 % | -3.5 % | -3.4 % | -3.4 % | -24.9 % |
Economic value added (EVA) | 22.27 | 25.25 | 27.43 | 30.80 | 32.10 |
Solvency | |||||
Equity ratio | 49.7 % | 46.2 % | 42.3 % | 38.0 % | 58.5 % |
Gearing | 99.6 % | 115.0 % | 134.7 % | 161.5 % | 68.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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