EJERLEJLIGHED NR 14 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJERLEJLIGHED NR 14 K/S
EJERLEJLIGHED NR 14 K/S (CVR number: 14505334) is a company from VARDE. The company recorded a gross profit of 7.8 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJERLEJLIGHED NR 14 K/S's liquidity measured by quick ratio was 252.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.35 | 7.09 | 7.00 | 6.28 | 7.75 |
EBIT | -5.41 | -4.67 | -4.76 | -5.48 | -4.01 |
Net earnings | -4.96 | -3.13 | -3.45 | -3.93 | -0.32 |
Shareholders equity total | 803.20 | 800.08 | 796.63 | 792.70 | 792.37 |
Balance sheet total (assets) | 820.01 | 818.82 | 812.58 | 809.57 | 809.42 |
Net debt | -2.18 | -2.59 | -1.15 | -5.34 | -4.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.4 % | -0.4 % | -0.5 % | -0.0 % |
ROE | -0.6 % | -0.4 % | -0.4 % | -0.5 % | -0.0 % |
ROI | -0.6 % | -0.4 % | -0.4 % | -0.5 % | -0.0 % |
Economic value added (EVA) | -46.02 | -45.03 | -44.96 | -45.51 | -43.84 |
Solvency | |||||
Equity ratio | 98.0 % | 97.7 % | 98.0 % | 97.9 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 266.8 | 131.3 | 520.2 | 269.4 | 252.5 |
Current ratio | 266.8 | 131.3 | 520.2 | 269.4 | 252.5 |
Cash and cash equivalents | 2.18 | 2.59 | 1.15 | 5.34 | 4.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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