EJV TOOLING A/S — Credit Rating and Financial Key Figures

CVR number: 19519295
Fuglevangsvej 59, 8700 Horsens
ejv@ejv.dk
tel: 75622246

Credit rating

Company information

Official name
EJV TOOLING A/S
Personnel
13 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About EJV TOOLING A/S

EJV TOOLING A/S (CVR number: 19519295) is a company from HORSENS. The company recorded a gross profit of 4213.1 kDKK in 2023. The operating profit was 127.7 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJV TOOLING A/S's liquidity measured by quick ratio was 1.7 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 profit5 123.255 720.466 853.886 364.034 213.12
EBIT1 350.891 618.392 329.312 249.27127.75
Net earnings972.131 132.071 719.851 660.03-46.83
Shareholders equity total2 783.683 615.755 035.606 395.626 048.80
Balance sheet total (assets)10 824.4111 466.3210 995.3514 387.2413 742.12
Net debt-1 227.51-1 338.03-1 273.42-2 556.75-2 299.11
Profitability
EBIT-%
ROA14.1 %14.5 %20.7 %17.7 %1.0 %
ROE42.3 %35.4 %39.8 %29.0 %-0.8 %
ROI23.0 %23.4 %30.7 %24.4 %1.3 %
Economic value added (EVA)955.821 182.571 731.611 590.45-59.62
Solvency
Equity ratio25.7 %31.5 %45.8 %44.5 %44.0 %
Gearing74.3 %52.1 %32.0 %24.4 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.32.01.7
Current ratio1.21.52.32.01.7
Cash and cash equivalents3 296.903 220.572 883.104 116.653 798.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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