J.T. Ejstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.T. Ejstrup Holding ApS
J.T. Ejstrup Holding ApS (CVR number: 39867907) is a company from RANDERS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -48.5 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.3 mDKK), while net earnings were 406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.T. Ejstrup Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 098.72 | 978.76 | 800.05 | 694.65 | 357.81 |
Gross profit | 1 089.72 | 970.35 | 791.17 | 680.51 | 342.79 |
EBIT | 1 089.72 | 970.35 | 791.17 | 680.51 | 342.79 |
Net earnings | 1 093.26 | 972.20 | 769.47 | 731.62 | 406.32 |
Shareholders equity total | 4 739.11 | 5 656.01 | 6 368.98 | 7 043.40 | 7 390.82 |
Balance sheet total (assets) | 5 051.77 | 6 019.30 | 8 972.91 | 9 419.04 | 9 400.22 |
Net debt | -56.00 | 58.56 | 2 468.70 | 2 204.20 | 1 875.62 |
Profitability | |||||
EBIT-% | 99.2 % | 99.1 % | 98.9 % | 98.0 % | 95.8 % |
ROA | 24.8 % | 17.8 % | 11.2 % | 8.9 % | 5.2 % |
ROE | 25.9 % | 18.7 % | 12.8 % | 10.9 % | 5.6 % |
ROI | 25.9 % | 18.8 % | 11.5 % | 9.0 % | 5.2 % |
Economic value added (EVA) | 1 314.31 | 1 038.61 | 818.31 | 685.21 | 302.45 |
Solvency | |||||
Equity ratio | 93.8 % | 94.0 % | 71.0 % | 74.8 % | 78.6 % |
Gearing | 1.4 % | 39.4 % | 32.0 % | 26.4 % | |
Relative net indebtedness % | 23.4 % | 34.9 % | 320.4 % | 335.3 % | 541.5 % |
Liquidity | |||||
Quick ratio | 1.3 | 2.5 | 1.0 | 1.3 | 1.8 |
Current ratio | 1.3 | 2.5 | 1.0 | 1.3 | 1.8 |
Cash and cash equivalents | 56.00 | 21.23 | 40.31 | 46.57 | 71.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.3 % | 56.4 % | 4.3 % | 115.9 % | 445.8 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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