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eljay.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37273422
Skovhøj 12, 8361 Hasselager
Free credit report Annual report

Credit rating

Company information

Official name
eljay.dk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About eljay.dk ApS

eljay.dk ApS (CVR number: 37273422) is a company from AARHUS. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were 2805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 151 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. eljay.dk ApS's liquidity measured by quick ratio was 3.6 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 sales50.16167.62
Gross profit50.16167.62242.00241.007.91
EBIT29.10123.51216.00241.006.38
Net earnings83.6499.94129.00171.002 805.30
Shareholders equity total76.75176.71257.00424.003 292.36
Balance sheet total (assets)171.91453.87663.002 475.003 714.19
Net debt-55.75-73.62239.001 898.00-1 077.16
Profitability
EBIT-%58.0 %73.7 %
ROA91.0 %49.3 %39.8 %18.4 %94.1 %
ROE138.4 %78.9 %59.5 %50.2 %151.0 %
ROI264.2 %108.2 %58.9 %19.4 %94.0 %
Economic value added (EVA)27.0592.48159.99158.33- 115.42
Solvency
Equity ratio44.6 %38.9 %38.8 %17.1 %88.6 %
Gearing124.5 %465.3 %12.4 %
Relative net indebtedness %78.6 %121.4 %
Liquidity
Quick ratio1.70.70.60.13.6
Current ratio1.70.70.60.13.6
Cash and cash equivalents55.7573.6281.0075.001 486.48
Capital use efficiency
Trade debtors turnover (days)43.6
Net working capital %133.1 %-46.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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