PT Ægir Ejner ApS — Credit Rating and Financial Key Figures

CVR number: 42607312
Strevelinsvej 38, Erritsø 7000 Fredericia

Company information

Official name
PT Ægir Ejner ApS
Established
2021
Domicile
Erritsø
Company form
Private limited company
Industry

About PT Ægir Ejner ApS

PT Ægir Ejner ApS (CVR number: 42607312) is a company from FREDERICIA. The company recorded a gross profit of -206.8 kDKK in 2023. The operating profit was -206.8 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PT Ægir Ejner ApS's liquidity measured by quick ratio was 41.9 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-75.00- 193.00- 206.79
EBIT-75.00- 193.00- 206.79
Net earnings54.00- 167.0011 762.45
Shareholders equity total46 762.0044 795.0055 057.90
Balance sheet total (assets)46 786.0044 816.0056 207.21
Net debt- 851.00-32 835.00-34 608.42
Profitability
EBIT-%
ROA0.1 %1.7 %25.1 %
ROE0.1 %-0.4 %23.6 %
ROI0.1 %1.7 %25.4 %
Economic value added (EVA)-75.00- 202.07- 360.10
Solvency
Equity ratio99.9 %100.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.11 752.441.9
Current ratio79.11 752.441.9
Cash and cash equivalents851.0032 835.0034 608.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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