EJSTRUPHOLM ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34725225
Søndermarken 7 B, 7361 Ejstrupholm

Company information

Official name
EJSTRUPHOLM ERHVERVSUDLEJNING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About EJSTRUPHOLM ERHVERVSUDLEJNING ApS

EJSTRUPHOLM ERHVERVSUDLEJNING ApS (CVR number: 34725225) is a company from IKAST-BRANDE. The company recorded a gross profit of 5793.4 kDKK in 2023. The operating profit was 4857.8 kDKK, while net earnings were 2828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. EJSTRUPHOLM ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 127.633 818.118 067.865 098.655 793.38
EBIT1 574.762 947.657 562.834 169.534 857.77
Net earnings1 029.592 095.345 696.433 924.452 828.09
Shareholders equity total9 223.6011 318.9517 015.3820 939.8323 767.92
Balance sheet total (assets)34 852.8240 089.0736 593.4255 676.5455 921.95
Net debt22 419.8122 154.3111 851.5928 981.5825 999.30
Profitability
EBIT-%
ROA5.6 %8.0 %20.0 %12.4 %8.9 %
ROE11.8 %20.4 %40.2 %20.7 %12.7 %
ROI5.8 %8.3 %21.3 %13.5 %9.8 %
Economic value added (EVA)440.641 084.634 717.222 116.771 676.76
Solvency
Equity ratio26.5 %28.2 %46.5 %37.6 %42.5 %
Gearing261.3 %231.6 %95.0 %138.5 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.30.30.4
Current ratio0.50.91.30.30.4
Cash and cash equivalents1 683.524 057.454 315.0112.62833.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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