EJD. D111 ApS — Credit Rating and Financial Key Figures

CVR number: 34458480
Spangsbjerg Kirkevej 3, 6700 Esbjerg
info@danaejendom.dk
tel: 76134000

Credit rating

Company information

Official name
EJD. D111 ApS
Established
2012
Company form
Private limited company
Industry

About EJD. D111 ApS

EJD. D111 ApS (CVR number: 34458480) is a company from ESBJERG. The company recorded a gross profit of 107.2 kDKK in 2023. The operating profit was -92.8 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. EJD. D111 ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.64144.49104.71114.83107.20
EBIT40.64254.49504.71114.83-92.80
Net earnings5.24162.07366.3711.61-75.11
Shareholders equity total719.51881.581 247.951 259.561 184.45
Balance sheet total (assets)1 505.141 704.362 122.103 305.163 065.05
Net debt571.34523.20541.341 345.131 432.96
Profitability
EBIT-%
ROA3.1 %15.9 %26.9 %4.2 %-2.2 %
ROE0.7 %20.2 %34.4 %0.9 %-6.1 %
ROI3.2 %16.3 %27.5 %4.3 %-2.3 %
Economic value added (EVA)-4.01163.08352.0427.55- 195.08
Solvency
Equity ratio47.8 %51.7 %58.8 %38.1 %38.6 %
Gearing81.4 %65.4 %44.8 %136.4 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.519.47.1
Current ratio0.30.50.519.47.1
Cash and cash equivalents14.2053.6917.19372.55190.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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