M Ejgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Ejgaard Holding ApS
M Ejgaard Holding ApS (CVR number: 43141503) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Ejgaard Holding ApS's liquidity measured by quick ratio was 82.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.73 | -26.08 | -8.85 |
EBIT | -23.73 | -26.08 | -8.85 |
Net earnings | -86.83 | 297.75 | -8.85 |
Shareholders equity total | 568.56 | 706.31 | 638.56 |
Balance sheet total (assets) | 593.56 | 713.81 | 646.36 |
Net debt | - 370.48 | - 169.31 | - 101.86 |
Profitability | |||
EBIT-% | |||
ROA | -13.3 % | 53.9 % | -1.3 % |
ROE | -15.3 % | 46.7 % | -1.3 % |
ROI | -13.9 % | 55.2 % | -1.3 % |
Economic value added (EVA) | -23.23 | -17.80 | -35.83 |
Solvency | |||
Equity ratio | 95.8 % | 98.9 % | 98.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.0 | 95.2 | 82.9 |
Current ratio | 15.0 | 95.2 | 82.9 |
Cash and cash equivalents | 370.48 | 169.31 | 101.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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