EJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 585.00 | 2 131.00 | 661.00 | 1 118.00 | 1 168.35 |
| Gross profit | 1 576.00 | 2 083.00 | 651.00 | 1 108.00 | 1 156.80 |
| EBIT | 1 576.00 | 2 083.00 | 651.00 | 1 014.00 | 1 156.80 |
| Net earnings | 1 631.00 | 2 149.00 | 624.00 | 968.00 | 914.62 |
| Shareholders equity total | 4 161.00 | 6 439.00 | 4 963.00 | 5 941.00 | 6 727.00 |
| Balance sheet total (assets) | 4 228.00 | 6 936.00 | 7 846.00 | 9 212.00 | 9 799.60 |
| Net debt | -1 156.00 | 260.00 | 541.00 | - 843.62 | |
| Profitability | |||||
| EBIT-% | 99.4 % | 97.7 % | 98.5 % | 90.7 % | 99.0 % |
| ROA | 45.7 % | 38.6 % | 9.9 % | 13.7 % | 14.5 % |
| ROE | 47.3 % | 40.5 % | 10.9 % | 17.8 % | 14.4 % |
| ROI | 47.7 % | 40.0 % | 10.3 % | 14.2 % | 15.0 % |
| Economic value added (EVA) | 1 426.10 | 1 869.07 | 328.07 | 648.89 | 807.42 |
| Solvency | |||||
| Equity ratio | 98.4 % | 92.8 % | 63.3 % | 64.5 % | 68.6 % |
| Gearing | 2.7 % | 53.2 % | 49.3 % | 41.4 % | |
| Relative net indebtedness % | 4.2 % | -39.2 % | 75.8 % | 79.0 % | -47.7 % |
| Liquidity | |||||
| Quick ratio | 19.3 | 6.8 | 1.6 | 1.5 | 1.7 |
| Current ratio | 19.3 | 6.8 | 1.6 | 1.5 | 1.7 |
| Cash and cash equivalents | 1 333.00 | 2 382.00 | 2 388.00 | 3 629.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 77.2 % | 67.3 % | 244.6 % | 129.4 % | 4.3 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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