EJK HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
EJK HOLDING ApS
Personnel
1 person
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 116 kDKK in 2024. The operating profit was -190.2 kDKK, while net earnings were 2760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.82-33.87-34.8291.26115.95
EBIT-44.82-33.87-34.8291.26- 190.15
Net earnings3 740.943 864.774 238.687 012.162 760.77
Shareholders equity total38 152.9639 751.7842 029.9748 739.3850 668.66
Balance sheet total (assets)39 362.8640 438.8742 846.3549 394.3151 256.54
Net debt-13 021.09-10 941.63-9 733.96-8 017.85-11 717.14
Profitability
EBIT-%
ROA10.0 %10.0 %12.6 %15.6 %6.1 %
ROE10.4 %9.9 %10.4 %15.5 %5.6 %
ROI10.2 %10.2 %12.8 %15.8 %6.2 %
Economic value added (EVA)-1 829.94-1 961.92-2 031.03-2 048.75-2 618.51
Solvency
Equity ratio96.9 %98.3 %98.1 %98.7 %98.9 %
Gearing1.0 %0.3 %0.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.318.614.315.623.2
Current ratio12.318.614.315.623.2
Cash and cash equivalents13 389.3511 067.519 895.878 180.0811 718.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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