EJD. D111 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.64 | 144.49 | 104.71 | 114.83 | 107.20 |
EBIT | 40.64 | 254.49 | 504.71 | 114.83 | -92.80 |
Net earnings | 5.24 | 162.07 | 366.37 | 11.61 | -75.11 |
Shareholders equity total | 719.51 | 881.58 | 1 247.95 | 1 259.56 | 1 184.45 |
Balance sheet total (assets) | 1 505.14 | 1 704.36 | 2 122.10 | 3 305.16 | 3 065.05 |
Net debt | 571.34 | 523.20 | 541.34 | 1 345.13 | 1 432.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 15.9 % | 26.9 % | 4.2 % | -2.2 % |
ROE | 0.7 % | 20.2 % | 34.4 % | 0.9 % | -6.1 % |
ROI | 3.2 % | 16.3 % | 27.5 % | 4.3 % | -2.3 % |
Economic value added (EVA) | -4.01 | 163.08 | 352.04 | 27.55 | - 195.08 |
Solvency | |||||
Equity ratio | 47.8 % | 51.7 % | 58.8 % | 38.1 % | 38.6 % |
Gearing | 81.4 % | 65.4 % | 44.8 % | 136.4 % | 137.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 19.4 | 7.1 |
Current ratio | 0.3 | 0.5 | 0.5 | 19.4 | 7.1 |
Cash and cash equivalents | 14.20 | 53.69 | 17.19 | 372.55 | 190.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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