EJS, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28709307
Kildeparken 12, 7500 Holstebro
steffensen@webspeed.dk
tel: 96100503

Company information

Official name
EJS, HOLSTEBRO ApS
Established
2005
Company form
Private limited company
Industry

About EJS, HOLSTEBRO ApS

EJS, HOLSTEBRO ApS (CVR number: 28709307) is a company from HOLSTEBRO. The company recorded a gross profit of 206.6 kDKK in 2018. The operating profit was 24.1 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJS, HOLSTEBRO ApS's liquidity measured by quick ratio was 6.2 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
2016
2017
2018
Volume
Net sales
Gross profit453.61451.93206.56
EBIT229.71208.0724.13
Net earnings176.48159.0817.47
Shareholders equity total394.40452.28260.55
Balance sheet total (assets)528.67568.89310.82
Net debt- 483.02- 524.76- 292.01
Profitability
EBIT-%
ROA43.6 %37.9 %5.5 %
ROE44.7 %37.6 %4.9 %
ROI58.4 %49.1 %6.8 %
Economic value added (EVA)176.95166.0322.25
Solvency
Equity ratio74.6 %79.5 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.96.2
Current ratio3.94.96.2
Cash and cash equivalents483.02524.76292.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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