EJERBÆKGAARD STU ApS — Credit Rating and Financial Key Figures

CVR number: 36025441
Nordmarksvej 12, 2680 Solrød Strand
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Credit rating

Company information

Official name
EJERBÆKGAARD STU ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About EJERBÆKGAARD STU ApS

EJERBÆKGAARD STU ApS (CVR number: 36025441) is a company from SOLRØD. The company recorded a gross profit of 5443.8 kDKK in 2024. The operating profit was 1078.8 kDKK, while net earnings were 842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. EJERBÆKGAARD STU ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 412.585 348.333 873.115 424.225 443.82
EBIT1 239.021 602.75665.291 339.401 078.79
Net earnings993.071 280.49561.131 068.28842.42
Shareholders equity total3 076.633 367.132 848.263 316.542 058.95
Balance sheet total (assets)3 909.404 090.583 462.453 967.892 801.29
Net debt-1 519.09-1 690.26-1 003.41-2 737.19-1 721.43
Profitability
EBIT-%
ROA32.2 %41.4 %19.4 %36.9 %32.0 %
ROE29.8 %39.7 %18.1 %34.7 %31.3 %
ROI38.8 %51.4 %23.3 %43.8 %40.3 %
Economic value added (EVA)784.491 094.62349.44896.27673.45
Solvency
Equity ratio78.7 %82.3 %82.3 %83.6 %73.5 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.55.65.93.6
Current ratio4.25.55.65.93.6
Cash and cash equivalents1 519.091 690.261 093.412 737.191 721.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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