M Ejgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43141503
Danasvej 34 C, 7400 Herning
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Company information

Official name
M Ejgaard Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-23.73-26.08-8.85
EBIT-23.73-26.08-8.85
Net earnings-86.83297.75-8.85
Shareholders equity total568.56706.31638.56
Balance sheet total (assets)593.56713.81646.36
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 ratio95.8 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.095.282.9
Current ratio15.095.282.9
Cash and cash equivalents370.48169.31101.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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