E-J Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38272888
Ørkebyvej 7, Otterup 5450 Otterup
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Company information

Official name
E-J Holding 2016 ApS
Established
2016
Domicile
Otterup
Company form
Private limited company
Industry

About E-J Holding 2016 ApS

E-J Holding 2016 ApS (CVR number: 38272888) is a company from NORDFYNS. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 2911.2 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 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-J Holding 2016 ApS's liquidity measured by quick ratio was 233.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.12-10.00-6.25-11.00-20.45
EBIT-3.12-10.00-6.25-11.00-20.45
Net earnings1 797.322 510.87- 177.102 797.742 911.21
Shareholders equity total17 371.3519 769.2219 477.7222 157.6624 946.87
Balance sheet total (assets)24 171.8122 660.9519 488.8022 515.6925 043.53
Net debt-3 884.85-11 801.56-12 084.72-16 611.59-19 266.37
Profitability
EBIT-%
ROA10.1 %12.1 %10.9 %14.9 %14.5 %
ROE10.8 %13.5 %-0.9 %13.4 %12.4 %
ROI10.3 %12.3 %11.0 %14.9 %14.5 %
Economic value added (EVA)- 800.00-1 221.00-1 116.85- 987.24-1 146.71
Solvency
Equity ratio71.9 %87.2 %99.9 %98.4 %99.6 %
Gearing39.0 %11.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.11 216.655.7233.7
Current ratio1.75.11 216.655.7233.7
Cash and cash equivalents10 657.0814 160.8912 084.7216 957.0619 266.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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