EJREBÆKSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 27234283
Præstevej 81 A, 3200 Helsinge
tel: 48285105

Credit rating

Company information

Official name
EJREBÆKSLUND ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About EJREBÆKSLUND ApS

EJREBÆKSLUND ApS (CVR number: 27234283) is a company from GRIBSKOV. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 27.8 % compared to the previous year. The operating profit percentage was at 45.2 % (EBIT: 1.2 mDKK), while net earnings were 2358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJREBÆKSLUND ApS's liquidity measured by quick ratio was 34.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 385.021 561.491 620.192 122.342 713.17
Gross profit976.621 156.681 333.111 436.031 729.60
EBIT762.83937.821 110.041 108.921 226.15
Net earnings6 676.441 429.459 727.095 247.472 358.20
Shareholders equity total21 188.9722 785.8632 456.4537 806.9640 106.27
Balance sheet total (assets)34 572.5036 059.4938 458.9841 446.0149 586.00
Net debt10 621.169 747.393 430.75869.11-2 801.95
Profitability
EBIT-%55.1 %60.1 %68.5 %52.2 %45.2 %
ROA24.4 %5.0 %27.0 %13.8 %6.6 %
ROE37.3 %6.5 %35.2 %14.9 %6.1 %
ROI25.0 %5.1 %27.3 %13.8 %7.3 %
Economic value added (EVA)751.07991.921 204.161 315.11638.02
Solvency
Equity ratio61.3 %63.2 %84.6 %91.3 %81.0 %
Gearing59.6 %54.2 %16.2 %7.1 %
Relative net indebtedness %789.1 %679.3 %258.3 %86.6 %246.1 %
Liquidity
Quick ratio0.81.01.56.334.2
Current ratio0.81.01.45.831.3
Cash and cash equivalents2 016.192 611.961 816.941 800.072 801.95
Capital use efficiency
Trade debtors turnover (days)16.37.75.80.77.5
Net working capital %-51.3 %-13.7 %40.7 %115.9 %259.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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