Komplementarselskabet EJI DK ApS — Credit Rating and Financial Key Figures

CVR number: 41930578
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
Komplementarselskabet EJI DK ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskabet EJI DK ApS

Komplementarselskabet EJI DK ApS (CVR number: 41930578) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 0 mDKK), while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet EJI DK ApS's liquidity measured by quick ratio was 31.3 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
2021
2022
2023
Volume
Net sales160.00160.00167.00
Gross profit160.00160.00167.00
EBIT152.007.0019.00
Net earnings118.005.0019.00
Shareholders equity total158.00163.00182.00
Balance sheet total (assets)200.00165.00188.00
Net debt- 160.00- 165.00- 188.00
Profitability
EBIT-%95.0 %4.4 %11.4 %
ROA76.0 %3.8 %14.2 %
ROE74.7 %3.1 %11.0 %
ROI95.6 %4.3 %14.5 %
Economic value added (EVA)118.785.9313.10
Solvency
Equity ratio79.0 %98.8 %96.8 %
Gearing
Relative net indebtedness %-74.4 %-102.5 %-109.0 %
Liquidity
Quick ratio4.9165.031.3
Current ratio4.9165.031.3
Cash and cash equivalents160.00165.00188.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.4 %102.5 %109.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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