EJJ Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 38802232
Glinkavej 3, 9200 Aalborg SV
emiljessjensen@gmail.com
tel: 20566198

Credit rating

Company information

Official name
EJJ Kapital ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About EJJ Kapital ApS

EJJ Kapital ApS (CVR number: 38802232) is a company from AALBORG. The company recorded a gross profit of 201.7 kDKK in 2024. The operating profit was 201.7 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 139.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. EJJ Kapital ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.505.21-15.91201.74
EBIT-3.505.21-15.91201.74
Net earnings-48.665.21-16.29160.36
Shareholders equity total50.001.33-3.87-20.17140.19
Balance sheet total (assets)50.0034.3329.1389.74419.02
Net debt4.3862.14179.52
Profitability
EBIT-%
ROA110.3 %15.5 %-22.3 %76.3 %
ROE-189.6 %34.2 %-27.4 %139.5 %
ROI-208.4 %182.5 %-40.4 %99.9 %
Economic value added (EVA)-3.536.87-15.71161.99
Solvency
Equity ratio100.0 %3.9 %-11.7 %-18.3 %33.5 %
Gearing-112.9 %-368.8 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents12.249.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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