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

CVR number: 19519295
Fuglevangsvej 59, 8700 Horsens
ejv@ejv.dk
tel: 75622246
Free credit report Annual report

Company information

Official name
EJV TOOLING A/S
Personnel
14 persons
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 720.466 853.886 364.034 213.124 782.65
EBIT1 618.392 329.312 249.27127.75213.31
Net earnings1 132.071 719.851 660.03-46.83-8.90
Shareholders equity total3 615.755 035.606 395.626 048.806 039.90
Balance sheet total (assets)11 466.3210 995.3514 387.2413 741.5012 690.30
Net debt-1 338.03-1 273.42-2 556.75-2 299.11- 815.17
Profitability
EBIT-%
ROA14.5 %20.7 %17.7 %1.0 %1.7 %
ROE35.4 %39.8 %29.0 %-0.8 %-0.1 %
ROI23.4 %30.7 %24.4 %1.3 %2.2 %
Economic value added (EVA)907.471 446.021 361.68- 436.84- 342.72
Solvency
Equity ratio31.5 %45.8 %44.5 %44.0 %47.6 %
Gearing52.1 %32.0 %24.4 %24.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.01.71.8
Current ratio1.52.32.01.71.8
Cash and cash equivalents3 220.572 883.104 116.653 798.012 121.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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