E-J Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 797.32 | 2 510.87 | - 177.10 | 2 797.74 | 2 911.21 |
Shareholders equity total | 17 371.35 | 19 769.22 | 19 477.72 | 22 157.66 | 24 946.87 |
Balance sheet total (assets) | 24 171.81 | 22 660.95 | 19 488.80 | 22 515.69 | 25 043.53 |
Net debt | -3 884.85 | -11 801.56 | -12 084.72 | -16 611.59 | -19 266.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 12.1 % | 10.9 % | 14.9 % | 14.5 % |
ROE | 10.8 % | 13.5 % | -0.9 % | 13.4 % | 12.4 % |
ROI | 10.3 % | 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 ratio | 71.9 % | 87.2 % | 99.9 % | 98.4 % | 99.6 % |
Gearing | 39.0 % | 11.9 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 5.1 | 1 216.6 | 55.7 | 233.7 |
Current ratio | 1.7 | 5.1 | 1 216.6 | 55.7 | 233.7 |
Cash and cash equivalents | 10 657.08 | 14 160.89 | 12 084.72 | 16 957.06 | 19 266.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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