EJFA CNC MACHINING ApS — Credit Rating and Financial Key Figures

CVR number: 32299091
Virup Skovvej 93, 8530 Hjortshøj

Credit rating

Company information

Official name
EJFA CNC MACHINING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About EJFA CNC MACHINING ApS

EJFA CNC MACHINING ApS (CVR number: 32299091) is a company from AARHUS. The company recorded a gross profit of 3299 kDKK in 2023. The operating profit was 2177 kDKK, while net earnings were 1668 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJFA CNC MACHINING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 932.002 697.003 751.003 837.003 299.01
EBIT1 899.001 770.002 632.002 762.002 176.96
Net earnings1 461.001 283.002 140.002 208.001 668.04
Shareholders equity total1 668.00651.002 591.004 600.006 067.92
Balance sheet total (assets)4 147.003 987.006 259.006 175.007 683.85
Net debt- 410.00800.001 056.00-1 776.00-1 546.98
Profitability
EBIT-%
ROA57.6 %44.2 %55.8 %50.9 %32.1 %
ROE140.8 %110.7 %132.0 %61.4 %31.3 %
ROI107.9 %101.3 %98.2 %70.1 %41.6 %
Economic value added (EVA)1 482.871 360.192 034.712 062.581 556.42
Solvency
Equity ratio40.2 %16.3 %41.4 %74.5 %79.0 %
Gearing51.2 %168.0 %70.4 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.91.82.7
Current ratio1.71.21.73.94.8
Cash and cash equivalents1 264.00294.00768.001 787.001 564.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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