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EJEGOD HOI ApS — Credit Rating and Financial Key Figures

CVR number: 40544879
Erik Ejegods Vej 16, 8800 Viborg
Free credit report Annual report

Company information

Official name
EJEGOD HOI ApS
Established
2019
Company form
Private limited company
Industry

About EJEGOD HOI ApS

EJEGOD HOI ApS (CVR number: 40544879) is a company from VIBORG. The company recorded a gross profit of 4267.6 kDKK in 2024. The operating profit was 4267.6 kDKK, while net earnings were 738.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJEGOD HOI 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-74.103 598.314 319.613 797.894 267.56
EBIT-74.1021 972.014 319.61-1 202.114 267.56
Net earnings- 186.7816 676.905 437.58-3 645.45738.86
Shareholders equity total- 195.6016 481.3021 918.8811 273.4312 012.29
Balance sheet total (assets)69 280.9585 655.1885 564.1680 695.8581 271.38
Net debt60 765.8061 576.6054 414.1261 755.7659 745.01
Profitability
EBIT-%
ROA-0.2 %28.3 %10.6 %-1.4 %5.3 %
ROE-0.4 %38.9 %28.3 %-22.0 %6.3 %
ROI-0.2 %28.9 %10.6 %-1.4 %5.4 %
Economic value added (EVA)- 345.0413 859.82- 817.74-5 090.94- 565.11
Solvency
Equity ratio4.5 %19.2 %25.6 %14.0 %14.8 %
Gearing-33459.6 %373.6 %250.5 %547.8 %497.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.10.1
Current ratio0.20.00.20.10.1
Cash and cash equivalents4 680.801.97495.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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