EJJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJJ Holding ApS
EJJ Holding ApS (CVR number: 42429147) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. EJJ Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.50 | -5.00 | -5.25 |
EBIT | -4.50 | -5.00 | -5.25 |
Net earnings | 21.54 | 92.00 | 169.18 |
Shareholders equity total | 61.54 | 153.54 | 322.71 |
Balance sheet total (assets) | 72.55 | 196.30 | 411.27 |
Net debt | 5.00 | -82.00 | |
Profitability | |||
EBIT-% | |||
ROA | 28.3 % | 67.6 % | 55.3 % |
ROE | 35.0 % | 85.5 % | 71.0 % |
ROI | 33.4 % | 82.6 % | 69.2 % |
Economic value added (EVA) | -4.50 | -2.46 | 2.37 |
Solvency | |||
Equity ratio | 84.8 % | 78.2 % | 78.5 % |
Gearing | 3.3 % | 1.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.8 | 1.8 |
Current ratio | 0.7 | 0.8 | 1.8 |
Cash and cash equivalents | 86.01 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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