EJSINGHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJSINGHOLM ApS
EJSINGHOLM ApS (CVR number: 36546972) is a company from AARHUS. The company recorded a gross profit of 4081.8 kDKK in 2024. The operating profit was -565.6 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. EJSINGHOLM ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 686.95 | 832.40 | 2 235.60 | 2 936.64 | 4 081.81 |
EBIT | -3 165.86 | -1 835.10 | -1 390.12 | - 705.83 | - 565.60 |
Net earnings | 6 004.61 | - 330.33 | 471.25 | 235.31 | 119.36 |
Shareholders equity total | 18 731.47 | 18 401.13 | 18 872.38 | 19 107.69 | 19 227.05 |
Balance sheet total (assets) | 30 566.69 | 24 280.98 | 24 264.74 | 24 516.41 | 24 859.57 |
Net debt | 10 145.43 | 5 203.61 | 4 676.59 | 4 562.36 | 4 669.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | -1.8 % | 1.3 % | 1.0 % | 0.8 % |
ROE | 38.2 % | -1.8 % | 2.5 % | 1.2 % | 0.6 % |
ROI | 22.7 % | -1.8 % | 1.3 % | 1.1 % | 0.8 % |
Economic value added (EVA) | -3 510.22 | -2 865.13 | -2 287.63 | -1 744.07 | -1 687.34 |
Solvency | |||||
Equity ratio | 61.3 % | 75.8 % | 77.8 % | 77.9 % | 77.3 % |
Gearing | 54.2 % | 30.1 % | 24.9 % | 24.1 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.6 | 5.1 | 4.0 | 1.8 |
Current ratio | 0.3 | 3.6 | 5.1 | 4.0 | 1.8 |
Cash and cash equivalents | 1.90 | 328.35 | 30.46 | 49.31 | 26.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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