E-J-S INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-J-S INTERNATIONAL A/S
E-J-S INTERNATIONAL A/S (CVR number: 12475438) is a company from HOLBÆK. The company recorded a gross profit of -130.3 kDKK in 2024. The operating profit was -291.3 kDKK, while net earnings were -653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-J-S INTERNATIONAL A/S's liquidity measured by quick ratio was 1.6 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 | - 121.90 | - 137.03 | - 129.14 | - 257.51 | - 130.33 |
EBIT | - 121.90 | - 137.03 | - 129.14 | 572.49 | - 291.27 |
Net earnings | - 249.06 | - 149.52 | - 107.29 | 437.51 | - 653.92 |
Shareholders equity total | 2 893.44 | 9 343.92 | 9 236.63 | 9 674.14 | 9 020.22 |
Balance sheet total (assets) | 10 544.98 | 10 509.23 | 10 480.61 | 11 436.62 | 11 166.57 |
Net debt | 6 564.81 | 84.76 | 159.65 | 381.66 | -2 202.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.3 % | -1.2 % | 5.2 % | -2.4 % |
ROE | -8.3 % | -2.4 % | -1.2 % | 4.6 % | -7.0 % |
ROI | -1.2 % | -1.3 % | -1.2 % | 5.3 % | -2.6 % |
Economic value added (EVA) | - 625.33 | - 635.57 | - 627.57 | -77.82 | - 776.84 |
Solvency | |||||
Equity ratio | 27.4 % | 88.9 % | 88.1 % | 84.6 % | 80.8 % |
Gearing | 227.7 % | 1.1 % | 2.1 % | 4.6 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.1 | 0.3 | 1.6 |
Current ratio | 0.0 | 0.5 | 0.1 | 0.3 | 1.6 |
Cash and cash equivalents | 24.75 | 17.05 | 30.61 | 67.16 | 2 703.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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