EJBY INDUSTRIVEJ 3 - 29 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJBY INDUSTRIVEJ 3 - 29 A/S
EJBY INDUSTRIVEJ 3 - 29 A/S (CVR number: 71214311) is a company from ODENSE. The company recorded a gross profit of 7023.6 kDKK in 2024. The operating profit was 6035.8 kDKK, while net earnings were 1994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. EJBY INDUSTRIVEJ 3 - 29 A/S's liquidity measured by quick ratio was 6.3 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 | 7 100.39 | 6 965.52 | 7 037.35 | 7 108.03 | 7 023.56 |
EBIT | 6 112.61 | 5 977.74 | 6 049.57 | 6 120.25 | 6 035.78 |
Net earnings | 3 672.70 | 3 537.49 | 3 454.18 | 2 222.12 | 1 994.55 |
Shareholders equity total | 36 398.66 | 40 157.61 | 43 815.40 | 13 037.52 | 15 032.07 |
Balance sheet total (assets) | 167 277.93 | 169 155.96 | 171 683.09 | 140 872.85 | 141 563.24 |
Net debt | 88 542.32 | 78 773.62 | 78 019.72 | 108 314.57 | 105 598.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.6 % | 3.5 % | 4.0 % | 4.3 % |
ROE | 10.7 % | 9.2 % | 8.2 % | 7.8 % | 14.2 % |
ROI | 3.8 % | 3.7 % | 3.6 % | 4.0 % | 4.4 % |
Economic value added (EVA) | -3 519.55 | -3 807.50 | -3 855.70 | -4 116.55 | -2 581.32 |
Solvency | |||||
Equity ratio | 79.4 % | 80.7 % | 25.5 % | 9.3 % | 10.6 % |
Gearing | 299.9 % | 267.7 % | 251.4 % | 845.3 % | 725.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 11.5 | 12.4 | 5.9 | 6.3 |
Current ratio | 9.7 | 11.5 | 12.4 | 5.9 | 6.3 |
Cash and cash equivalents | 20 610.00 | 28 732.99 | 32 141.69 | 1 891.11 | 3 494.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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