E-J-S INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 12475438
Havnegade 4, 4300 Holbæk
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Credit rating

Company information

Official name
E-J-S INTERNATIONAL A/S
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 121.90- 137.03- 129.14- 257.51- 130.33
EBIT- 121.90- 137.03- 129.14572.49- 291.27
Net earnings- 249.06- 149.52- 107.29437.51- 653.92
Shareholders equity total2 893.449 343.929 236.639 674.149 020.22
Balance sheet total (assets)10 544.9810 509.2310 480.6111 436.6211 166.57
Net debt6 564.8184.76159.65381.66-2 202.84
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 ratio27.4 %88.9 %88.1 %84.6 %80.8 %
Gearing227.7 %1.1 %2.1 %4.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.10.31.6
Current ratio0.00.50.10.31.6
Cash and cash equivalents24.7517.0530.6167.162 703.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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