EJS af 5. september 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37959545
Stillingevej 73, 4200 Slagelse
ejs@mail.dk
tel: 40101663

Credit rating

Company information

Official name
EJS af 5. september 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon476920

About EJS af 5. september 2016 ApS

EJS af 5. september 2016 ApS (CVR number: 37959545) is a company from SLAGELSE. The company recorded a gross profit of 562.6 kDKK in 2023. The operating profit was 187.7 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. EJS af 5. september 2016 ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 662.76292.01
Gross profit838.47103.92116.18343.55562.59
EBIT348.25- 131.54-34.1542.37187.72
Net earnings271.64- 105.61-35.2242.10131.89
Shareholders equity total457.70322.31287.09358.98490.87
Balance sheet total (assets)569.85388.17349.31442.07743.61
Net debt- 409.04- 252.45- 204.27- 296.87- 443.20
Profitability
EBIT-%20.9 %-45.0 %
ROA61.3 %-27.5 %-9.3 %10.7 %31.7 %
ROE84.4 %-27.1 %-11.6 %13.0 %31.0 %
ROI108.2 %-33.7 %-11.2 %13.1 %44.2 %
Economic value added (EVA)277.16-98.21-17.1853.12140.55
Solvency
Equity ratio80.3 %83.0 %82.2 %81.2 %66.0 %
Gearing
Relative net indebtedness %-17.9 %-63.9 %
Liquidity
Quick ratio3.63.83.44.02.0
Current ratio3.74.13.74.22.7
Cash and cash equivalents409.04252.45204.27296.87443.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %69.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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