Ejby Klima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38670689
Ejby Mosevej 5, 2600 Glostrup

Credit rating

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: 38670689) is a company from GLOSTRUP. The company recorded a gross profit of -598.2 kDKK in 2024. The operating profit was -598.2 kDKK, while net earnings were -23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejby Klima Holding ApS's liquidity measured by quick ratio was 45.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.96-52.33- 185.00- 418.00- 598.22
EBIT- 113.96-52.33- 185.00- 418.00- 598.22
Net earnings9 099.511 482.4338 747.007 842.00-23 339.87
Shareholders equity total27 117.7326 600.1637 411.0043 253.0017 517.37
Balance sheet total (assets)30 180.7527 507.2837 427.0043 351.0017 745.04
Net debt- 259.22-1 447.05-19 592.00-8 379.00-8 706.90
Profitability
EBIT-%
ROA35.8 %6.0 %120.6 %21.1 %-72.3 %
ROE39.4 %5.5 %121.1 %19.4 %-76.8 %
ROI35.8 %6.0 %120.6 %21.2 %-72.6 %
Economic value added (EVA)-1 219.00-1 554.80-1 513.09-2 391.82-2 781.46
Solvency
Equity ratio89.9 %96.7 %100.0 %99.8 %98.7 %
Gearing11.2 %3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.49.11 788.4368.245.9
Current ratio2.49.11 788.4368.245.9
Cash and cash equivalents3 307.032 344.1719 598.008 379.008 706.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-72.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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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