EJSING TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34609411
Gl Landevej 17, Ejsing 7830 Vinderup
reneringgaard@live.dk
tel: 26856051

Credit rating

Company information

Official name
EJSING TØMRER- OG SNEDKERFORRETNING ApS
Personnel
5 persons
Established
2012
Domicile
Ejsing
Company form
Private limited company
Industry

About EJSING TØMRER- OG SNEDKERFORRETNING ApS

EJSING TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 34609411) is a company from HOLSTEBRO. The company recorded a gross profit of 2061 kDKK in 2024. The operating profit was -193 kDKK, while net earnings were -230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJSING TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 789.391 779.011 739.362 332.272 061.01
EBIT428.37318.11307.28256.37- 192.99
Net earnings283.38194.13201.19133.06- 230.73
Shareholders equity total1 682.131 816.261 952.451 585.511 254.78
Balance sheet total (assets)4 912.114 977.324 347.215 339.904 703.65
Net debt174.831 257.08685.531 116.611 402.23
Profitability
EBIT-%
ROA9.5 %6.4 %6.6 %5.3 %-3.8 %
ROE18.0 %11.1 %10.7 %7.5 %-16.2 %
ROI13.3 %8.7 %8.4 %7.1 %-5.2 %
Economic value added (EVA)175.6677.3443.8729.68- 348.31
Solvency
Equity ratio34.2 %36.5 %44.9 %29.7 %26.7 %
Gearing40.3 %71.4 %37.1 %72.9 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.90.7
Current ratio1.31.31.51.10.9
Cash and cash equivalents503.1739.0239.0239.029.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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