EJK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25898648
Ekkodalen 81, Erritsø 7000 Fredericia
ejk@ejkock.com
tel: 75941828

Company information

Official name
EJK HOLDING ApS
Established
2001
Domicile
Erritsø
Company form
Private limited company
Industry

About EJK HOLDING ApS

EJK HOLDING ApS (CVR number: 25898648) is a company from FREDERICIA. The company recorded a gross profit of 91.3 kDKK in 2023. The operating profit was 91.3 kDKK, while net earnings were 7012.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJK HOLDING ApS's liquidity measured by quick ratio was 15.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.89-44.82-33.87-34.8291.26
EBIT-18.89-44.82-33.87-34.8291.26
Net earnings2 671.433 740.943 864.774 238.687 012.16
Shareholders equity total33 880.4138 152.9639 751.7842 029.9748 739.38
Balance sheet total (assets)35 777.3639 362.8640 438.8742 846.3549 394.31
Net debt-10 386.83-13 021.09-10 941.63-9 733.96-8 017.85
Profitability
EBIT-%
ROA8.2 %10.0 %10.0 %12.6 %15.6 %
ROE8.2 %10.4 %9.9 %10.4 %15.5 %
ROI8.2 %10.2 %10.2 %12.8 %15.8 %
Economic value added (EVA)792.26518.32788.07781.591 136.54
Solvency
Equity ratio94.7 %96.9 %98.3 %98.1 %98.7 %
Gearing1.2 %1.0 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.612.318.614.315.6
Current ratio18.612.318.614.315.6
Cash and cash equivalents10 792.8213 389.3511 067.519 895.878 180.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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