eljay.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37273422
Skovhøj 12, 8361 Hasselager

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 251.2 kDKK in 2024. The operating profit was 251.2 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. eljay.dk ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales50.16167.62
Gross profit50.16167.62242.00241.00251.16
EBIT29.10123.51216.00241.00251.16
Net earnings83.6499.94129.00171.00161.00
Shareholders equity total76.75176.71257.00424.00587.06
Balance sheet total (assets)171.91453.87663.002 475.002 805.82
Net debt-55.75-73.62239.001 898.001 770.51
Profitability
EBIT-%58.0 %73.7 %
ROA91.0 %49.3 %39.8 %18.4 %10.4 %
ROE138.4 %78.9 %59.5 %50.2 %31.8 %
ROI264.2 %108.2 %58.9 %19.4 %11.0 %
Economic value added (EVA)27.0695.29163.69186.22281.45
Solvency
Equity ratio44.6 %38.9 %38.8 %17.1 %20.9 %
Gearing124.5 %465.3 %347.2 %
Relative net indebtedness %78.6 %121.4 %
Liquidity
Quick ratio1.70.70.60.10.2
Current ratio1.70.70.60.10.2
Cash and cash equivalents55.7573.6281.0075.00267.54
Capital use efficiency
Trade debtors turnover (days)43.6
Net working capital %133.1 %-46.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.