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: 38670689) is a company from GLOSTRUP. The company recorded a gross profit of -418 kDKK in 2023. The operating profit was -418 kDKK, while net earnings were 7842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 367.1 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-22.78- 113.96-52.33- 185.00- 417.99
EBIT-22.78- 113.96-52.33- 185.00- 417.99
Net earnings10 172.899 099.511 482.4338 747.007 842.72
Shareholders equity total19 018.2227 117.7326 600.1637 411.0043 253.34
Balance sheet total (assets)22 499.7430 180.7527 507.2837 427.0043 351.65
Net debt1 926.37- 259.22-1 447.05-19 592.00-8 379.70
Profitability
EBIT-%
ROA65.9 %35.8 %6.0 %120.6 %21.1 %
ROE73.0 %39.4 %5.5 %121.1 %19.4 %
ROI66.0 %35.8 %6.0 %120.6 %21.2 %
Economic value added (EVA)225.60655.50881.06402.24- 963.73
Solvency
Equity ratio84.5 %89.9 %96.7 %100.0 %99.8 %
Gearing18.3 %11.2 %3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.49.11 788.4367.1
Current ratio1.42.49.11 788.4367.1
Cash and cash equivalents1 548.903 307.032 344.1719 598.008 379.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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