Ejendals ApS — Credit Rating and Financial Key Figures

CVR number: 42006238
Risingsvej 63, 5000 Odense C

Company information

Official name
Ejendals ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Ejendals ApS

Ejendals ApS (CVR number: 42006238) is a company from ODENSE. The company recorded a gross profit of 5417.2 kDKK in 2024. The operating profit was 1821.5 kDKK, while net earnings were 1455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendals ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit3 079.834 867.814 585.925 417.22
EBIT916.48872.54899.601 821.49
Net earnings712.30665.61717.841 455.23
Shareholders equity total744.301 409.911 127.742 582.97
Balance sheet total (assets)1 397.112 648.482 351.003 928.81
Net debt79.9632.25519.79772.96
Profitability
EBIT-%
ROA65.6 %43.2 %37.6 %59.7 %
ROE95.7 %61.8 %56.6 %78.4 %
ROI111.2 %77.1 %60.8 %74.9 %
Economic value added (EVA)712.30635.59623.441 360.03
Solvency
Equity ratio53.3 %53.2 %48.0 %65.7 %
Gearing10.7 %2.3 %46.1 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.92.9
Current ratio2.12.11.92.9
Cash and cash equivalents1.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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