Ejlersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37863343
Militærsvinget 8, 4700 Næstved
bogholderi@holmegaardblik.dk
tel: 22483422

Company information

Official name
Ejlersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ejlersen Holding ApS

Ejlersen Holding ApS (CVR number: 37863343) is a company from NÆSTVED. The company recorded a gross profit of 95.2 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 2587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejlersen Holding ApS's liquidity measured by quick ratio was 11.9 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-6.25-4.88162.59-6.3595.24
EBIT-6.25-4.88119.14-75.939.57
Net earnings627.491 499.161 692.961 545.912 587.56
Shareholders equity total3 470.654 751.816 331.777 763.2810 233.04
Balance sheet total (assets)3 656.505 225.196 969.348 424.4210 525.05
Net debt-1 391.96- 149.85- 134.54- 643.38-1 929.06
Profitability
EBIT-%
ROA18.1 %34.7 %28.6 %20.1 %27.6 %
ROE19.0 %36.5 %30.5 %21.9 %28.8 %
ROI19.2 %37.1 %31.0 %21.4 %28.4 %
Economic value added (EVA)- 163.84- 179.49- 155.02- 380.20- 394.69
Solvency
Equity ratio94.9 %90.9 %90.9 %92.2 %97.2 %
Gearing0.0 %1.7 %1.2 %3.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.81.22.211.9
Current ratio9.81.81.22.211.9
Cash and cash equivalents1 392.89229.63211.23888.882 033.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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