EJ Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40376046
Nr Tvedevej 23, 4684 Holmegaard
Free credit report Annual report

Credit rating

Company information

Official name
EJ Holding 1 ApS
Established
2018
Company form
Private limited company
Industry

About EJ Holding 1 ApS

EJ Holding 1 ApS (CVR number: 40376046) is a company from NÆSTVED. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJ Holding 1 ApS's liquidity measured by quick ratio was 12.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.16-6.78-6.84-9.96-14.76
EBIT-7.16-6.78-6.84-9.96-14.76
Net earnings101.4990.39- 499.96725.80-11.02
Shareholders equity total3 480.333 514.223 014.263 682.863 612.94
Balance sheet total (assets)3 514.463 607.413 089.474 122.023 927.53
Net debt70.21-4 122.02-3 870.64
Profitability
EBIT-%
ROA2.9 %2.6 %-14.9 %26.3 %1.4 %
ROE2.9 %2.6 %-15.3 %21.7 %-0.3 %
ROI2.9 %2.7 %-15.1 %28.0 %1.6 %
Economic value added (EVA)-5.88-5.35-6.95-8.486.34
Solvency
Equity ratio99.0 %97.4 %97.6 %89.3 %92.0 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.29.412.5
Current ratio0.71.21.29.412.5
Cash and cash equivalents4 122.023 870.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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