EJV TOOLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 123.25 | 5 720.46 | 6 853.88 | 6 364.03 | 4 213.12 |
EBIT | 1 350.89 | 1 618.39 | 2 329.31 | 2 249.27 | 127.75 |
Net earnings | 972.13 | 1 132.07 | 1 719.85 | 1 660.03 | -46.83 |
Shareholders equity total | 2 783.68 | 3 615.75 | 5 035.60 | 6 395.62 | 6 048.80 |
Balance sheet total (assets) | 10 824.41 | 11 466.32 | 10 995.35 | 14 387.24 | 13 742.12 |
Net debt | -1 227.51 | -1 338.03 | -1 273.42 | -2 556.75 | -2 299.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 14.5 % | 20.7 % | 17.7 % | 1.0 % |
ROE | 42.3 % | 35.4 % | 39.8 % | 29.0 % | -0.8 % |
ROI | 23.0 % | 23.4 % | 30.7 % | 24.4 % | 1.3 % |
Economic value added (EVA) | 955.82 | 1 182.57 | 1 731.61 | 1 590.45 | -59.62 |
Solvency | |||||
Equity ratio | 25.7 % | 31.5 % | 45.8 % | 44.5 % | 44.0 % |
Gearing | 74.3 % | 52.1 % | 32.0 % | 24.4 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.3 | 2.0 | 1.7 |
Current ratio | 1.2 | 1.5 | 2.3 | 2.0 | 1.7 |
Cash and cash equivalents | 3 296.90 | 3 220.57 | 2 883.10 | 4 116.65 | 3 798.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AA | A |
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