EJ HOLDING, UGE ApS — Credit Rating and Financial Key Figures

CVR number: 34614164
Uge Kådnervej 2, 6360 Tinglev
erwin@johann-andresen.dk
tel: 40316418

Company information

Official name
EJ HOLDING, UGE ApS
Established
2012
Company form
Private limited company
Industry

About EJ HOLDING, UGE ApS

EJ HOLDING, UGE ApS (CVR number: 34614164) is a company from AABENRAA. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJ HOLDING, UGE ApS's liquidity measured by quick ratio was 5.5 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-10.68-7.73-7.85-8.33-8.25
EBIT-10.68-7.73-7.85-8.33-8.25
Net earnings339.16261.48175.48705.31521.16
Shareholders equity total2 051.042 232.512 328.002 953.313 394.47
Balance sheet total (assets)2 142.382 403.812 513.793 185.713 732.36
Net debt-0.39-1.9457.31-0.28-6.25
Profitability
EBIT-%
ROA16.3 %11.5 %7.2 %24.9 %15.7 %
ROE17.7 %12.2 %7.7 %26.7 %16.4 %
ROI16.7 %12.2 %7.6 %26.6 %17.1 %
Economic value added (EVA)9.505.52-2.27-13.610.44
Solvency
Equity ratio95.7 %92.9 %92.6 %92.7 %90.9 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.14.03.918.55.5
Current ratio20.14.03.918.55.5
Cash and cash equivalents0.391.941.080.286.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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