E & J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E & J HOLDING ApS
E & J HOLDING ApS (CVR number: 28310854) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & J HOLDING ApS's liquidity measured by quick ratio was 58.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.80 | -11.50 | -11.75 | -11.50 | -11.81 |
EBIT | -9.80 | -11.50 | -11.75 | -11.50 | -11.81 |
Net earnings | 20.96 | 11.60 | 6.87 | 7.09 | 7.19 |
Shareholders equity total | 2 365.14 | 1 391.24 | 1 033.61 | 1 040.69 | 1 047.88 |
Balance sheet total (assets) | 2 402.81 | 1 413.27 | 1 056.90 | 1 056.57 | 1 065.99 |
Net debt | -1 359.06 | -10.99 | 4.88 | 5.23 | 5.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.9 % | 0.7 % | 0.9 % | 0.9 % |
ROE | 0.9 % | 0.6 % | 0.6 % | 0.7 % | 0.7 % |
ROI | 1.3 % | 1.9 % | 0.8 % | 0.9 % | 0.9 % |
Economic value added (EVA) | -56.55 | -58.27 | -78.61 | -60.87 | -61.40 |
Solvency | |||||
Equity ratio | 98.4 % | 98.4 % | 97.8 % | 98.5 % | 98.3 % |
Gearing | 1.0 % | 0.0 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.8 | 64.2 | 45.4 | 66.5 | 58.9 |
Current ratio | 63.8 | 64.2 | 45.4 | 66.5 | 58.9 |
Cash and cash equivalents | 1 382.62 | 11.51 | 0.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
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