ETJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30237102
Østervej 12, 3320 Skævinge

Credit rating

Company information

Official name
ETJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ETJ HOLDING ApS

ETJ HOLDING ApS (CVR number: 30237102) is a company from HILLERØD. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 527.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETJ HOLDING ApS's liquidity measured by quick ratio was 5.4 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 profit0.80-4.07-5.46-11.19
EBIT0.80-4.07-5.46-11.19
Net earnings5.26193.25207.03234.30527.49
Shareholders equity total134.27327.52534.54768.851 296.33
Balance sheet total (assets)151.82411.44682.62937.331 478.47
Net debt-1.34-1.33-1.32-0.46- 375.03
Profitability
EBIT-%
ROA3.7 %69.1 %37.7 %29.0 %47.8 %
ROE4.0 %83.7 %48.0 %36.0 %51.1 %
ROI4.2 %84.2 %47.9 %36.1 %55.9 %
Economic value added (EVA)-5.68-6.75-20.52-32.32-47.23
Solvency
Equity ratio88.4 %79.6 %78.3 %82.0 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.62.61.91.85.4
Current ratio8.62.61.91.85.4
Cash and cash equivalents1.341.331.320.46375.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.