EJVINDS ApS — Credit Rating and Financial Key Figures

CVR number: 31175461
Nørregade 50, 6960 Hvide Sande
tel: 97311114

Credit rating

Company information

Official name
EJVINDS ApS
Personnel
88 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About EJVINDS ApS

EJVINDS ApS (CVR number: 31175461) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 2785 kDKK, while net earnings were 1990 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJVINDS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 566.007 308.0710 671.8314 981.3817 945.19
EBIT119.00-73.03- 497.26708.782 784.97
Net earnings95.00-77.79- 414.47503.701 990.01
Shareholders equity total2 879.002 701.202 011.272 514.974 504.98
Balance sheet total (assets)7 221.009 095.1310 155.279 250.6712 661.01
Net debt1 172.00310.68-2 118.76-1 420.63-3 114.97
Profitability
EBIT-%
ROA3.0 %-0.1 %-4.5 %7.3 %25.5 %
ROE3.4 %-2.8 %-17.6 %22.3 %56.7 %
ROI4.9 %-0.2 %-10.4 %21.4 %65.1 %
Economic value added (EVA)-42.66- 220.39- 494.85572.062 088.84
Solvency
Equity ratio39.9 %29.7 %19.8 %27.2 %35.6 %
Gearing47.1 %67.9 %33.6 %6.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.70.9
Current ratio1.01.00.70.81.0
Cash and cash equivalents185.001 522.852 793.551 593.213 317.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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