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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 792.37 | 7 493.71 | 1 972.45 | 1 576.02 | 3 252.76 |
Shareholders equity total | 114 834.72 | 117 328.43 | 114 300.88 | 110 876.90 | 100 129.66 |
Balance sheet total (assets) | 117 600.11 | 123 296.61 | 118 437.39 | 115 372.10 | 104 519.98 |
Net debt | -7 025.58 | -2 221.67 | -5 938.81 | -92 483.34 | -82 228.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 8.2 % | 2.4 % | 1.9 % | 3.6 % |
ROE | 1.5 % | 6.5 % | 1.7 % | 1.4 % | 3.1 % |
ROI | 2.4 % | 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 ratio | 97.6 % | 95.2 % | 96.5 % | 96.1 % | 95.8 % |
Gearing | 2.0 % | 3.3 % | 3.0 % | 3.2 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 4.8 | 5.8 | 23.3 | 26.1 |
Current ratio | 10.3 | 4.8 | 5.8 | 23.3 | 26.1 |
Cash and cash equivalents | 9 280.98 | 6 053.26 | 9 369.78 | 96 017.24 | 85 221.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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