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

CVR number: 39867907
Ejstrupvej 44, Ejstrup 8990 Fårup

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 0.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 098.72978.76800.05694.65357.81
Gross profit1 089.72970.35791.17680.51342.79
EBIT1 089.72970.35791.17680.51342.79
Net earnings1 093.26972.20769.47731.62406.32
Shareholders equity total4 739.115 656.016 368.987 043.407 390.82
Balance sheet total (assets)5 051.776 019.308 972.919 419.049 400.22
Net debt-56.0058.562 468.702 204.201 875.62
Profitability
EBIT-%99.2 %99.1 %98.9 %98.0 %95.8 %
ROA24.8 %17.8 %11.2 %8.9 %5.2 %
ROE25.9 %18.7 %12.8 %10.9 %5.6 %
ROI25.9 %18.8 %11.5 %9.0 %5.2 %
Economic value added (EVA)1 314.311 038.61818.31685.21302.45
Solvency
Equity ratio93.8 %94.0 %71.0 %74.8 %78.6 %
Gearing1.4 %39.4 %32.0 %26.4 %
Relative net indebtedness %23.4 %34.9 %320.4 %335.3 %541.5 %
Liquidity
Quick ratio1.32.51.01.31.8
Current ratio1.32.51.01.31.8
Cash and cash equivalents56.0021.2340.3146.5771.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %56.4 %4.3 %115.9 %445.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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