EKJ Holding Tjele ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKJ Holding Tjele ApS
EKJ Holding Tjele ApS (CVR number: 40211764) is a company from VIBORG. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKJ Holding Tjele ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.31 | 1.06 | 3.64 | -13.78 | -1.10 |
EBIT | -9.31 | 1.06 | 3.64 | -13.78 | -1.10 |
Net earnings | -8.50 | 1.23 | 5.17 | -10.93 | 5.22 |
Shareholders equity total | 35.79 | 37.02 | 42.19 | 31.27 | 36.48 |
Balance sheet total (assets) | 49.60 | 88.95 | 98.22 | 86.58 | 92.15 |
Net debt | -3.97 | -6.65 | -9.73 | 3.72 | 1.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.0 % | 2.8 % | 5.7 % | -11.8 % | 5.8 % |
ROE | -21.2 % | 3.4 % | 13.1 % | -29.8 % | 15.4 % |
ROI | -21.1 % | 3.5 % | 6.8 % | -14.0 % | 6.9 % |
Economic value added (EVA) | -11.54 | -0.74 | -0.02 | -17.99 | -4.76 |
Solvency | |||||
Equity ratio | 72.2 % | 41.6 % | 43.0 % | 36.1 % | 39.6 % |
Gearing | 96.7 % | 98.4 % | 132.7 % | 113.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.7 | 1.7 | 1.5 | 1.6 |
Current ratio | 3.4 | 1.7 | 1.7 | 1.5 | 1.6 |
Cash and cash equivalents | 3.97 | 42.45 | 51.23 | 37.78 | 39.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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