EJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 39812134
Nørrevej 30, 6280 Højer
info@ejgroup.dk
tel: 50403060

Credit rating

Company information

Official name
EJ Group ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon551000

About EJ Group ApS

EJ Group ApS (CVR number: 39812134) is a company from TØNDER. The company recorded a gross profit of 379.4 kDKK in 2024. The operating profit was 105.6 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, 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 47.1 %, 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. EJ Group ApS's liquidity measured by quick ratio was 0.1 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 profit383.40944.81337.59816.03379.41
EBIT-75.89321.22- 180.94126.72105.59
Net earnings6.70203.76- 208.162.2622.24
Shareholders equity total2 124.012 327.772 119.612 121.872 144.11
Balance sheet total (assets)4 453.525 060.365 024.844 975.344 866.88
Net debt893.061 223.091 688.261 198.771 320.14
Profitability
EBIT-%
ROA3.1 %6.8 %-3.6 %2.5 %2.2 %
ROE0.3 %9.2 %-9.4 %0.1 %1.0 %
ROI3.7 %8.3 %-4.3 %3.1 %2.7 %
Economic value added (EVA)- 169.3999.52- 309.89-26.95-66.96
Solvency
Equity ratio47.7 %46.0 %42.2 %46.0 %47.1 %
Gearing48.0 %52.8 %80.3 %57.3 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.1
Current ratio0.20.00.00.00.0
Cash and cash equivalents125.946.0714.0617.1817.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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