4EJAS ApS — Credit Rating and Financial Key Figures

CVR number: 32884156
Prins Buris Vej 76, Mejdal 7500 Holstebro
pks4ejas@gmail.com
tel: 97405132

Company information

Official name
4EJAS ApS
Personnel
1 person
Established
2010
Domicile
Mejdal
Company form
Private limited company
Industry

About 4EJAS ApS

4EJAS ApS (CVR number: 32884156) is a company from HOLSTEBRO. The company recorded a gross profit of 233.7 kDKK in 2023. The operating profit was 44.4 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4EJAS ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit614.44405.69466.16394.06233.71
EBIT410.07269.42299.90231.1844.37
Net earnings310.18250.40229.76179.9233.98
Shareholders equity total1 575.801 826.201 942.962 008.481 924.66
Balance sheet total (assets)2 401.832 126.742 188.432 200.802 092.81
Net debt168.79- 142.07- 356.17- 496.62- 487.31
Profitability
EBIT-%
ROA16.5 %14.4 %13.9 %10.5 %2.1 %
ROE21.8 %14.7 %12.2 %9.1 %1.7 %
ROI18.0 %16.2 %15.6 %11.6 %2.3 %
Economic value added (EVA)274.79150.86150.87101.46-41.97
Solvency
Equity ratio65.6 %85.9 %88.8 %91.3 %92.0 %
Gearing35.9 %2.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.22.13.03.4
Current ratio0.51.22.13.03.4
Cash and cash equivalents397.64193.24374.17496.62487.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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