E.J.HOLDING HOUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30923960
Østersøvej 23, 4872 Idestrup
Ej6830@gmail.com
tel: 20938340

Credit rating

Company information

Official name
E.J.HOLDING HOUSTRUP ApS
Established
2007
Company form
Private limited company
Industry

About E.J.HOLDING HOUSTRUP ApS

E.J.HOLDING HOUSTRUP ApS (CVR number: 30923960) is a company from GULDBORGSUND. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.J.HOLDING HOUSTRUP ApS's liquidity measured by quick ratio was 433.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales668.36277.61-25.77
Gross profit663.05- 111.14-56.52-6.31-7.35
EBIT663.05- 111.14-56.52-6.31-7.35
Net earnings686.00- 138.94-59.47- 182.26266.69
Shareholders equity total4 094.373 955.433 781.573 481.513 626.20
Balance sheet total (assets)4 131.544 336.453 785.633 485.513 634.57
Net debt-22.63-4 168.88-2 579.33-1 934.16-2 192.20
Profitability
EBIT-%99.2 %-40.0 %
ROA18.2 %-2.6 %-1.0 %15.5 %7.6 %
ROE18.3 %-3.5 %-1.5 %-5.0 %7.5 %
ROI18.4 %-2.8 %-1.1 %15.5 %7.7 %
Economic value added (EVA)486.99- 316.99- 255.28- 196.34- 182.18
Solvency
Equity ratio99.1 %91.2 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %1.9 %-1364.4 %9994.1 %
Liquidity
Quick ratio39.411.3932.9871.4433.9
Current ratio39.411.3932.9871.4433.9
Cash and cash equivalents24.764 168.882 579.331 934.162 192.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %213.6 %1415.5 %-14675.4 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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