EJSING TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 789.39 | 1 779.01 | 1 739.36 | 2 332.27 | 2 061.01 |
EBIT | 428.37 | 318.11 | 307.28 | 256.37 | - 192.99 |
Net earnings | 283.38 | 194.13 | 201.19 | 133.06 | - 230.73 |
Shareholders equity total | 1 682.13 | 1 816.26 | 1 952.45 | 1 585.51 | 1 254.78 |
Balance sheet total (assets) | 4 912.11 | 4 977.32 | 4 347.21 | 5 339.90 | 4 703.65 |
Net debt | 174.83 | 1 257.08 | 685.53 | 1 116.61 | 1 402.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 6.4 % | 6.6 % | 5.3 % | -3.8 % |
ROE | 18.0 % | 11.1 % | 10.7 % | 7.5 % | -16.2 % |
ROI | 13.3 % | 8.7 % | 8.4 % | 7.1 % | -5.2 % |
Economic value added (EVA) | 175.66 | 77.34 | 43.87 | 29.68 | - 348.31 |
Solvency | |||||
Equity ratio | 34.2 % | 36.5 % | 44.9 % | 29.7 % | 26.7 % |
Gearing | 40.3 % | 71.4 % | 37.1 % | 72.9 % | 112.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.3 | 1.5 | 1.1 | 0.9 |
Cash and cash equivalents | 503.17 | 39.02 | 39.02 | 39.02 | 9.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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