J.T. Ejstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39867907
Ejstrupvej 44, Ejstrup 8990 Fårup
Free credit report Annual report

Company information

Official name
J.T. Ejstrup Holding ApS
Established
2018
Domicile
Ejstrup
Company form
Private limited company
Industry

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 0.5 mDKK in 2024, demonstrating a growth of 45 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.5 mDKK), while net earnings were 604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.T. Ejstrup Holding ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales978.76800.05694.65357.81518.66
Gross profit970.35791.17680.51342.79504.26
EBIT970.35791.17680.51342.79504.26
Net earnings972.20769.47731.62406.32603.99
Shareholders equity total5 656.016 368.987 043.407 390.827 933.81
Balance sheet total (assets)6 019.308 972.919 419.049 400.229 341.54
Net debt58.562 468.702 204.201 875.621 254.80
Profitability
EBIT-%99.1 %98.9 %98.0 %95.8 %97.2 %
ROA17.8 %11.2 %8.9 %5.2 %7.3 %
ROE18.7 %12.8 %10.9 %5.6 %7.9 %
ROI18.8 %11.5 %9.0 %5.2 %7.4 %
Economic value added (EVA)730.53510.11223.47- 136.0316.28
Solvency
Equity ratio94.0 %71.0 %74.8 %78.6 %84.9 %
Gearing1.4 %39.4 %32.0 %26.4 %16.5 %
Relative net indebtedness %34.9 %320.4 %335.3 %541.5 %261.0 %
Liquidity
Quick ratio2.51.01.31.82.2
Current ratio2.51.01.31.82.2
Cash and cash equivalents21.2340.3146.5771.9653.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.4 %4.3 %115.9 %445.8 %339.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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