EJ Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40376038
Nr Tvedevej 23, 4684 Holmegaard

Credit rating

Company information

Official name
EJ Holding 2 ApS
Established
2018
Company form
Private limited company
Industry

About EJ Holding 2 ApS

EJ Holding 2 ApS (CVR number: 40376038) is a company from NÆSTVED. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 938.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. EJ Holding 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-24.39-6.96-7.49-9.66-10.38
EBIT-24.39-6.96-7.49-9.66-10.38
Net earnings667.781 038.79- 129.29444.71938.52
Shareholders equity total5 085.306 124.095 994.806 439.507 378.02
Balance sheet total (assets)6 264.847 832.717 785.208 320.5812 403.24
Net debt- 796.34-3 057.45-1 447.26- 189.26- 361.54
Profitability
EBIT-%
ROA16.2 %16.7 %1.0 %6.8 %10.9 %
ROE14.1 %18.5 %-2.1 %7.2 %13.6 %
ROI16.5 %18.9 %1.1 %7.7 %16.3 %
Economic value added (EVA)-16.5453.8879.9678.2394.33
Solvency
Equity ratio81.2 %78.2 %77.0 %77.4 %59.5 %
Gearing19.7 %5.0 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.90.20.1
Current ratio1.52.01.90.20.1
Cash and cash equivalents1 795.843 363.713 232.59189.26361.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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