Ejd. selskabet af 02.04.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42303291
Forårsvej 2, 2920 Charlottenlund
kk@miinto.com
tel: 88808686

Credit rating

Company information

Official name
Ejd. selskabet af 02.04.2021 ApS
Established
2021
Company form
Private limited company
Industry

About Ejd. selskabet af 02.04.2021 ApS

Ejd. selskabet af 02.04.2021 ApS (CVR number: 42303291) is a company from GENTOFTE. The company recorded a gross profit of 800.8 kDKK in 2023. The operating profit was 800.8 kDKK, while net earnings were 624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 178.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejd. selskabet af 02.04.2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.64800.77
EBIT-2.64800.77
Net earnings-2.34624.60
Shareholders equity total40.0037.66662.26
Balance sheet total (assets)40.00462.661 646.37
Net debt-40.00388.00944.34
Profitability
EBIT-%
ROA-1.0 %75.9 %
ROE-6.0 %178.5 %
ROI-1.0 %77.4 %
Economic value added (EVA)-2.64624.57
Solvency
Equity ratio100.0 %8.1 %40.2 %
Gearing1128.6 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents40.0037.001.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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