EJLERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28887175
Frederikshaldvej 37 B, 8300 Odder

Credit rating

Company information

Official name
EJLERSGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EJLERSGAARD HOLDING ApS

EJLERSGAARD HOLDING ApS (CVR number: 28887175) is a company from ODDER. The company recorded a gross profit of -114.4 kDKK in 2024. The operating profit was -277.8 kDKK, while net earnings were 583 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. EJLERSGAARD HOLDING ApS's liquidity measured by quick ratio was 4.6 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-45.47-47.92-35.12-44.64- 114.42
EBIT244.53-1 156.47- 406.49- 407.50- 277.84
Net earnings1 297.60653.81-1 229.27862.21583.01
Shareholders equity total11 517.5811 421.399 192.127 954.338 537.34
Balance sheet total (assets)13 030.1413 138.0510 908.399 772.4010 934.18
Net debt-9 339.12-9 383.05-7 213.10-5 689.91-6 347.58
Profitability
EBIT-%
ROA13.1 %7.1 %3.2 %10.9 %6.7 %
ROE11.5 %5.7 %-11.9 %10.1 %7.1 %
ROI14.1 %8.0 %3.7 %13.0 %8.3 %
Economic value added (EVA)- 350.12-1 477.10- 980.42- 873.82- 673.73
Solvency
Equity ratio88.4 %86.9 %84.3 %81.4 %78.1 %
Gearing1.0 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.66.45.44.6
Current ratio8.67.66.45.44.6
Cash and cash equivalents9 339.129 383.057 301.105 783.176 349.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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