Ejd.selskabet Ågade ApS — Credit Rating and Financial Key Figures

CVR number: 37937959
Mosevej 6, Linnerup 7160 Tørring

Credit rating

Company information

Official name
Ejd.selskabet Ågade ApS
Established
2016
Domicile
Linnerup
Company form
Private limited company
Industry

About Ejd.selskabet Ågade ApS

Ejd.selskabet Ågade ApS (CVR number: 37937959) is a company from HEDENSTED. The company recorded a gross profit of 554.6 kDKK in 2024. The operating profit was 344.6 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejd.selskabet Ågade ApS's liquidity measured by quick ratio was 24.2 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 profit630.95525.49604.84604.74554.55
EBIT2 180.95775.49479.84- 170.26344.55
Net earnings1 642.47563.38335.76- 341.9745.34
Shareholders equity total4 087.494 500.884 686.644 344.674 390.01
Balance sheet total (assets)12 507.6512 679.2012 571.2911 790.9811 789.59
Net debt6 693.006 477.956 174.415 994.895 786.28
Profitability
EBIT-%
ROA18.3 %6.2 %3.8 %-1.4 %3.0 %
ROE47.0 %13.1 %7.3 %-7.6 %1.0 %
ROI18.5 %6.2 %3.8 %-1.4 %3.0 %
Economic value added (EVA)1 147.45-10.98- 250.64- 750.98- 315.67
Solvency
Equity ratio32.7 %35.5 %37.3 %36.9 %37.3 %
Gearing175.9 %153.5 %141.3 %148.1 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.416.024.2
Current ratio1.31.11.310.415.2
Cash and cash equivalents495.86429.20446.29440.98649.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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