Ejlhorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36084960
Havnegade 15, 7680 Thyborøn

Credit rating

Company information

Official name
Ejlhorn Holding ApS
Established
2014
Company form
Private limited company
Industry

About Ejlhorn Holding ApS

Ejlhorn Holding ApS (CVR number: 36084960) is a company from LEMVIG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejlhorn Holding ApS's liquidity measured by quick ratio was 71.5 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 profit-15.13-17.50-17.38-14.48-12.23
EBIT-15.13-17.50-17.38-14.48-12.23
Net earnings-2 681.44-9 429.766 581.14611.8756.96
Shareholders equity total15 340.185 910.421 653.832 065.712 007.67
Balance sheet total (assets)17 484.8312 794.481 750.462 308.842 036.15
Net debt2 069.06188.84-1 088.73-2 298.01-2 034.03
Profitability
EBIT-%
ROA-14.2 %-61.6 %91.5 %31.3 %3.4 %
ROE-15.6 %-88.7 %174.0 %32.9 %2.8 %
ROI-14.3 %-61.7 %92.3 %34.2 %3.6 %
Economic value added (EVA)255.6983.61332.36-43.132.14
Solvency
Equity ratio87.7 %46.2 %94.5 %89.5 %98.6 %
Gearing13.7 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.911.49.571.5
Current ratio0.90.911.49.571.5
Cash and cash equivalents25.341 977.681 088.732 298.012 034.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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