EJKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34887365
Pontoppidansvej 5, 7400 Herning

Credit rating

Company information

Official name
EJKI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EJKI HOLDING ApS

EJKI HOLDING ApS (CVR number: 34887365) is a company from HERNING. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJKI HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit- 369.35-99.83- 344.791 980.00-17.85
EBIT- 369.35-99.83- 344.79820.64-17.85
Net earnings-1 552.91-1 128.23- 956.29- 171.45- 635.67
Shareholders equity total33 900.3132 659.7734 348.7534 126.9233 434.83
Balance sheet total (assets)41 740.1939 670.0746 304.6346 945.8247 304.06
Net debt-1 365.87842.109 557.659 916.0811 218.29
Profitability
EBIT-%
ROA-2.8 %-2.2 %-1.5 %1.4 %0.4 %
ROE-4.8 %-3.4 %-2.9 %-0.5 %-1.9 %
ROI-2.9 %-2.3 %-1.6 %1.5 %0.4 %
Economic value added (EVA)-2 650.29-2 054.51-2 146.16-1 566.19-2 230.09
Solvency
Equity ratio81.2 %82.3 %74.2 %72.7 %70.7 %
Gearing16.0 %14.4 %27.8 %29.1 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.50.10.1
Current ratio1.81.81.50.10.1
Cash and cash equivalents6 801.703 855.910.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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