EJD. SELSK. HOLKEBJERGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 15552832
Egernvænget 1, 5210 Odense NV
knprofil@hotmail.com
tel: 66172454

Credit rating

Company information

Official name
EJD. SELSK. HOLKEBJERGVEJ ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EJD. SELSK. HOLKEBJERGVEJ ApS

EJD. SELSK. HOLKEBJERGVEJ ApS (CVR number: 15552832) is a company from ODENSE. The company recorded a gross profit of 355.2 kDKK in 2024. The operating profit was 298.6 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJD. SELSK. HOLKEBJERGVEJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit214.96300.00309.03351.90355.22
EBIT168.26244.37253.19295.93298.63
Net earnings92.92149.88156.39153.23139.97
Shareholders equity total673.55712.83756.22795.05817.22
Balance sheet total (assets)4 646.184 522.274 454.094 376.834 278.90
Net debt3 411.473 336.813 203.703 105.983 022.25
Profitability
EBIT-%
ROA5.0 %5.3 %5.6 %6.7 %6.9 %
ROE13.6 %21.6 %21.3 %19.8 %17.4 %
ROI5.3 %5.6 %5.9 %7.1 %7.3 %
Economic value added (EVA)55.41-2.906.0243.1147.31
Solvency
Equity ratio14.5 %15.8 %17.0 %18.2 %19.1 %
Gearing528.4 %478.7 %432.0 %395.2 %370.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.10.0
Current ratio0.40.20.20.10.0
Cash and cash equivalents147.5175.2062.8636.112.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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