EJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26810302
Værkstedsvej 8, 6000 Kolding

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 1.1 mDKK in 2023, demonstrating a growth of 69.2 % compared to the previous year. The operating profit percentage was at 90.7 % (EBIT: 1 mDKK), while net earnings were 967.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2 276.001 585.002 131.00661.001 118.71
Gross profit-2 285.001 576.002 083.00651.001 108.28
EBIT-2 285.001 576.002 083.00651.001 014.13
Net earnings-2 234.001 631.002 149.00624.00967.56
Shareholders equity total2 735.004 161.006 439.004 963.005 940.22
Balance sheet total (assets)2 964.004 228.006 936.007 846.009 210.31
Net debt-1 156.00260.00540.96
Profitability
EBIT-%99.4 %97.7 %98.5 %90.7 %
ROA-54.2 %45.7 %38.6 %9.9 %13.7 %
ROE-58.3 %47.3 %40.5 %10.9 %17.7 %
ROI-58.0 %47.7 %40.0 %10.3 %14.2 %
Economic value added (EVA)-2 215.281 547.862 135.10802.281 242.51
Solvency
Equity ratio92.3 %98.4 %92.8 %63.3 %64.5 %
Gearing2.7 %53.2 %49.3 %
Relative net indebtedness %-10.1 %4.2 %-39.2 %75.8 %78.9 %
Liquidity
Quick ratio6.419.36.81.61.5
Current ratio6.419.36.81.61.5
Cash and cash equivalents1 333.002 382.002 387.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.2 %77.2 %67.3 %244.6 %129.3 %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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