EJH AARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32143148
Ærøvænget 92, 5500 Middelfart
post@erikjhansen.dk
tel: 20321214

Credit rating

Company information

Official name
EJH AARUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About EJH AARUP HOLDING ApS

EJH AARUP HOLDING ApS (CVR number: 32143148) is a company from MIDDELFART. The company recorded a gross profit of 167.2 kDKK in 2024. The operating profit was 146.3 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJH AARUP HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.5195.99175.3814.04167.22
EBIT124.6865.10144.49-18.08146.30
Net earnings39.54-0.6162.96-81.18154.26
Shareholders equity total758.06757.46820.42739.24893.50
Balance sheet total (assets)2 970.592 934.522 862.412 813.362 840.59
Net debt1 988.021 970.641 875.971 954.151 831.03
Profitability
EBIT-%
ROA4.3 %2.2 %5.0 %-0.6 %5.2 %
ROE5.4 %-0.1 %8.0 %-10.4 %18.9 %
ROI4.5 %2.3 %5.2 %-0.7 %5.4 %
Economic value added (EVA)-62.85-96.12-38.89- 155.72-31.47
Solvency
Equity ratio25.5 %25.8 %28.7 %26.3 %31.5 %
Gearing273.7 %269.5 %231.0 %264.3 %204.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.2
Current ratio0.20.20.10.00.2
Cash and cash equivalents86.6070.7019.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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