Ejby Klima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38670689
Ejby Mosevej 5, 2600 Glostrup

Company information

Official name
Ejby Klima Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ejby Klima Holding ApS

Ejby Klima Holding ApS (CVR number: 38670689K) is a company from GLOSTRUP. The company recorded a gross profit of 30.1 mDKK in 2020. The operating profit was 8798.5 kDKK, while net earnings were 9708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejby Klima Holding ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit29 813.9030 118.97
EBIT11 441.708 798.54
Net earnings10 854.779 708.56
Shareholders equity total20 260.7628 700.66
Balance sheet total (assets)71 128.6660 867.14
Net debt-30 311.48-18 024.50
Profitability
EBIT-%
ROA19.8 %19.1 %
ROE57.1 %42.1 %
ROI37.6 %31.5 %
Economic value added (EVA)8 910.337 417.70
Solvency
Equity ratio40.0 %51.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.3
Current ratio2.13.1
Cash and cash equivalents30 311.4818 024.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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