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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 4782.6 kDKK in 2024. The operating profit was 213.3 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 720.46 | 6 853.88 | 6 364.03 | 4 213.12 | 4 782.65 |
| EBIT | 1 618.39 | 2 329.31 | 2 249.27 | 127.75 | 213.31 |
| Net earnings | 1 132.07 | 1 719.85 | 1 660.03 | -46.83 | -8.90 |
| Shareholders equity total | 3 615.75 | 5 035.60 | 6 395.62 | 6 048.80 | 6 039.90 |
| Balance sheet total (assets) | 11 466.32 | 10 995.35 | 14 387.24 | 13 741.50 | 12 690.30 |
| Net debt | -1 338.03 | -1 273.42 | -2 556.75 | -2 299.11 | - 815.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 20.7 % | 17.7 % | 1.0 % | 1.7 % |
| ROE | 35.4 % | 39.8 % | 29.0 % | -0.8 % | -0.1 % |
| ROI | 23.4 % | 30.7 % | 24.4 % | 1.3 % | 2.2 % |
| Economic value added (EVA) | 907.47 | 1 446.02 | 1 361.68 | - 436.84 | - 342.72 |
| Solvency | |||||
| Equity ratio | 31.5 % | 45.8 % | 44.5 % | 44.0 % | 47.6 % |
| Gearing | 52.1 % | 32.0 % | 24.4 % | 24.8 % | 21.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.3 | 2.0 | 1.7 | 1.8 |
| Current ratio | 1.5 | 2.3 | 2.0 | 1.7 | 1.8 |
| Cash and cash equivalents | 3 220.57 | 2 883.10 | 4 116.65 | 3 798.01 | 2 121.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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