EJ REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 14740406
Fjordager 44, Gevninge 4000 Roskilde
eric@ej-reklame.dk
tel: 46597510

Credit rating

Company information

Official name
EJ REKLAME ApS
Personnel
3 persons
Established
1990
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About EJ REKLAME ApS

EJ REKLAME ApS (CVR number: 14740406) is a company from LEJRE. The company recorded a gross profit of 801.9 kDKK in 2023. The operating profit was 216.9 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJ REKLAME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit509.141 108.961 140.22694.41801.94
EBIT- 621.17-11.8234.18-57.58216.87
Net earnings- 704.87-47.9572.22-54.29188.44
Shareholders equity total- 393.28- 441.22- 369.00- 423.29- 234.85
Balance sheet total (assets)1 418.891 134.32965.73601.32526.14
Net debt- 102.15- 241.53- 257.35219.3086.91
Profitability
EBIT-%
ROA-32.0 %2.6 %5.9 %-2.7 %27.6 %
ROE-81.5 %-3.8 %6.9 %-6.9 %33.4 %
ROI-117.7 %18.8 %147.8 %-29.2 %151.3 %
Economic value added (EVA)- 617.8631.1774.38-26.11238.28
Solvency
Equity ratio-21.7 %-28.0 %-27.6 %-41.3 %-30.9 %
Gearing-91.6 %-26.5 %-52.5 %-43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.50.6
Current ratio0.80.70.60.50.6
Cash and cash equivalents462.32358.67257.352.8716.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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