EJLERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.47 | -47.92 | -35.12 | -44.64 | - 114.42 |
EBIT | 244.53 | -1 156.47 | - 406.49 | - 407.50 | - 277.84 |
Net earnings | 1 297.60 | 653.81 | -1 229.27 | 862.21 | 583.01 |
Shareholders equity total | 11 517.58 | 11 421.39 | 9 192.12 | 7 954.33 | 8 537.34 |
Balance sheet total (assets) | 13 030.14 | 13 138.05 | 10 908.39 | 9 772.40 | 10 934.18 |
Net debt | -9 339.12 | -9 383.05 | -7 213.10 | -5 689.91 | -6 347.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 7.1 % | 3.2 % | 10.9 % | 6.7 % |
ROE | 11.5 % | 5.7 % | -11.9 % | 10.1 % | 7.1 % |
ROI | 14.1 % | 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 ratio | 88.4 % | 86.9 % | 84.3 % | 81.4 % | 78.1 % |
Gearing | 1.0 % | 1.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 7.6 | 6.4 | 5.4 | 4.6 |
Current ratio | 8.6 | 7.6 | 6.4 | 5.4 | 4.6 |
Cash and cash equivalents | 9 339.12 | 9 383.05 | 7 301.10 | 5 783.17 | 6 349.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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