EJNER HOLST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJNER HOLST HOLDING A/S
EJNER HOLST HOLDING A/S (CVR number: 25436415K) is a company from GLADSAXE. The company recorded a gross profit of 3497.8 kDKK in 2023, demonstrating a decline of -49.4 % compared to the previous year. The operating profit was 2082.6 kDKK, while net earnings were 3252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJNER HOLST HOLDING A/S's liquidity measured by quick ratio was 75 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 56 411.00 | 44 422.02 | 33 849.72 | 18 280.86 | |
Gross profit | 11 832.84 | 10 241.56 | 9 807.97 | 6 919.46 | 3 497.81 |
EBIT | 2 846.28 | 1 964.91 | 1 771.37 | 1 924.82 | 2 082.59 |
Net earnings | 1 792.37 | 7 493.71 | 1 972.45 | 1 576.02 | 3 252.76 |
Shareholders equity total | 115 215.84 | 117 709.55 | 114 682.00 | 111 258.02 | 100 510.78 |
Balance sheet total (assets) | 121 577.03 | 125 453.75 | 119 607.86 | 121 873.10 | 111 005.96 |
Net debt | -20 970.85 | -15 220.96 | -12 494.00 | -96 964.51 | -87 084.76 |
Profitability | |||||
EBIT-% | 5.0 % | 4.4 % | 5.2 % | 10.5 % | |
ROA | 2.9 % | 8.3 % | 2.6 % | 2.5 % | 4.0 % |
ROE | 1.5 % | 6.5 % | 1.7 % | 1.4 % | 3.1 % |
ROI | 3.0 % | 8.7 % | 2.8 % | 2.5 % | 4.0 % |
Economic value added (EVA) | -3 021.02 | -3 186.95 | -3 744.12 | -3 621.29 | 934.02 |
Solvency | |||||
Equity ratio | 95.4 % | 94.3 % | 96.4 % | 91.3 % | 90.5 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 7.3 % | 7.5 % |
Relative net indebtedness % | -26.5 % | -17.5 % | -23.3 % | -517.1 % | |
Liquidity | |||||
Quick ratio | 5.6 | 4.1 | 5.4 | 56.9 | 75.0 |
Current ratio | 5.6 | 4.5 | 6.5 | 56.9 | 75.0 |
Cash and cash equivalents | 21 304.88 | 15 538.02 | 12 797.60 | 105 136.76 | 94 653.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.0 | 5.6 | 12.9 | 0.6 | |
Net working capital % | 32.3 % | 27.0 % | 38.9 % | 477.1 % | |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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