EJ INDRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJ INDRETNING ApS
EJ INDRETNING ApS (CVR number: 32151973) is a company from KOLDING. The company recorded a gross profit of 32.4 kDKK in 2023. The operating profit was 22.4 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. EJ INDRETNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 432.34 | 354.50 | 26.68 | -1.39 | 32.43 |
EBIT | 90.03 | 172.95 | 17.35 | -11.44 | 22.38 |
Net earnings | 218.13 | 165.55 | 12.59 | -10.62 | 6.00 |
Shareholders equity total | 1 428.58 | 1 419.13 | 1 031.72 | 921.10 | 827.11 |
Balance sheet total (assets) | 2 088.97 | 1 998.69 | 1 493.03 | 1 544.36 | 1 412.23 |
Net debt | 297.87 | 367.81 | 449.69 | 496.80 | 580.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 8.8 % | 1.2 % | -0.5 % | 1.5 % |
ROE | 16.5 % | 11.6 % | 1.0 % | -1.1 % | 0.7 % |
ROI | 4.7 % | 9.4 % | 1.2 % | -0.5 % | 1.5 % |
Economic value added (EVA) | -21.00 | 79.80 | -75.06 | -82.16 | -43.05 |
Solvency | |||||
Equity ratio | 68.4 % | 71.0 % | 69.1 % | 59.6 % | 58.6 % |
Gearing | 35.1 % | 33.7 % | 44.2 % | 67.5 % | 70.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.0 | 4.2 | 6.6 | 1.4 |
Current ratio | 3.8 | 5.0 | 4.2 | 6.6 | 1.4 |
Cash and cash equivalents | 203.03 | 110.79 | 6.01 | 124.64 | 4.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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