EJV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41617551
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
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Credit rating

Company information

Official name
EJV Holding ApS
Established
2020
Company form
Private limited company
Industry

About EJV Holding ApS

EJV Holding ApS (CVR number: 41617551) is a company from HORSENS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 670.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. EJV Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-5.00-5.00-18.18-14.78
EBIT-3.00-5.00-5.00-18.18-14.78
Net earnings- 264.871 631.91703.90584.21670.09
Shareholders equity total- 224.871 407.042 110.942 695.153 365.24
Balance sheet total (assets)4 931.056 139.336 577.394 567.835 341.68
Net debt5 118.594 700.234 442.331 863.861 964.23
Profitability
EBIT-%
ROA-4.4 %30.3 %12.8 %13.3 %15.3 %
ROE-5.4 %51.5 %40.0 %24.3 %22.1 %
ROI-4.4 %30.3 %12.8 %13.4 %15.4 %
Economic value added (EVA)-3.00- 252.63- 313.35- 348.54- 243.87
Solvency
Equity ratio-4.4 %22.9 %32.1 %59.0 %63.0 %
Gearing-2291.5 %336.1 %211.4 %69.2 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents34.3429.0621.110.190.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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