EJNER HOLST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25436415
Gladsaxe Møllevej 23, 2860 Søborg
rh@holst-auto.dk
tel: 20644544
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Company information

Official name
EJNER HOLST HOLDING A/S
Established
2000
Company form
Limited company
Industry

About EJNER HOLST HOLDING A/S

EJNER HOLST HOLDING A/S (CVR number: 25436415) is a company from GLADSAXE. The company recorded a gross profit of -264.4 kDKK in 2023. The operating profit was -264.4 kDKK, while net earnings were 3252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 95.8 %, 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 26.1 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 profit- 170.06- 121.86- 122.93- 138.47- 264.39
EBIT- 170.06- 121.86- 122.93- 138.47- 264.39
Net earnings1 792.377 493.711 972.451 576.023 252.76
Shareholders equity total114 834.72117 328.43114 300.88110 876.90100 129.66
Balance sheet total (assets)117 600.11123 296.61118 437.39115 372.10104 519.98
Net debt-7 025.58-2 221.67-5 938.81-92 483.34-82 228.76
Profitability
EBIT-%
ROA2.3 %8.2 %2.4 %1.9 %3.6 %
ROE1.5 %6.5 %1.7 %1.4 %3.1 %
ROI2.4 %8.3 %2.4 %1.9 %3.6 %
Economic value added (EVA)-4 872.96-4 459.06-4 783.73-4 565.57- 178.69
Solvency
Equity ratio97.6 %95.2 %96.5 %96.1 %95.8 %
Gearing2.0 %3.3 %3.0 %3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.34.85.823.326.1
Current ratio10.34.85.823.326.1
Cash and cash equivalents9 280.986 053.269 369.7896 017.2485 221.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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