EJ REKLAME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EJ REKLAME ApS
Personnel
3 persons
Established
1990
Domicile
Gevninge
Company form
Private limited company
Industry

About EJ REKLAME ApS

EJ REKLAME ApS (CVR number: 14740406) is a company from LEJRE. The company recorded a gross profit of 605.9 kDKK in 2024. The operating profit was 102.9 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.2 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 108.961 140.22694.41834.22605.86
EBIT-11.8234.18-57.58216.86102.86
Net earnings-47.9572.22-54.29188.4473.69
Shareholders equity total- 441.22- 369.00- 423.29- 234.85- 161.16
Balance sheet total (assets)1 134.32965.73601.32526.14504.05
Net debt- 241.53- 257.35219.3086.9170.57
Profitability
EBIT-%
ROA2.6 %5.9 %-2.7 %27.6 %17.5 %
ROE-3.8 %6.9 %-6.9 %33.4 %14.3 %
ROI18.8 %147.8 %-29.2 %151.3 %141.3 %
Economic value added (EVA)-10.1650.47-39.04226.97109.48
Solvency
Equity ratio-28.0 %-27.6 %-41.3 %-30.9 %-24.2 %
Gearing-26.5 %-52.5 %-43.9 %-45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.60.7
Current ratio0.70.60.50.60.7
Cash and cash equivalents358.67257.352.8716.162.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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