EJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26810302
Værkstedsvej 8, 6000 Kolding
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Company information

Official name
EJA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About EJA HOLDING ApS

EJA HOLDING ApS (CVR number: 26810302) is a company from KOLDING. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.2 mDKK), while net earnings were 914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. EJA HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 585.002 131.00661.001 118.001 168.35
Gross profit1 576.002 083.00651.001 108.001 156.80
EBIT1 576.002 083.00651.001 014.001 156.80
Net earnings1 631.002 149.00624.00968.00914.62
Shareholders equity total4 161.006 439.004 963.005 941.006 727.00
Balance sheet total (assets)4 228.006 936.007 846.009 212.009 799.60
Net debt-1 156.00260.00541.00- 843.62
Profitability
EBIT-%99.4 %97.7 %98.5 %90.7 %99.0 %
ROA45.7 %38.6 %9.9 %13.7 %14.5 %
ROE47.3 %40.5 %10.9 %17.8 %14.4 %
ROI47.7 %40.0 %10.3 %14.2 %15.0 %
Economic value added (EVA)1 426.101 869.07328.07648.89807.42
Solvency
Equity ratio98.4 %92.8 %63.3 %64.5 %68.6 %
Gearing2.7 %53.2 %49.3 %41.4 %
Relative net indebtedness %4.2 %-39.2 %75.8 %79.0 %-47.7 %
Liquidity
Quick ratio19.36.81.61.51.7
Current ratio19.36.81.61.51.7
Cash and cash equivalents1 333.002 382.002 388.003 629.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.2 %67.3 %244.6 %129.4 %4.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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