EJBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32093345
Wandallsparken 56, 5700 Svendborg
info@svendborg-motor.dk
Free credit report Annual report

Company information

Official name
EJBI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About EJBI HOLDING ApS

EJBI HOLDING ApS (CVR number: 32093345) is a company from SVENDBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 1083.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJBI HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.35-4.45-4.55-5.10-5.88
EBIT-4.35-4.45-4.55-5.10-5.88
Net earnings1 490.121 594.101 134.00827.651 083.38
Shareholders equity total7 948.309 429.4010 263.3910 591.0411 074.42
Balance sheet total (assets)7 954.069 590.9410 592.8810 797.7111 452.36
Net debt-59.16-19.44-29.55-29.5597.97
Profitability
EBIT-%
ROA18.7 %18.1 %11.2 %7.7 %9.7 %
ROE18.7 %18.3 %11.5 %7.9 %10.0 %
ROI18.8 %18.3 %11.5 %7.9 %9.9 %
Economic value added (EVA)- 403.75- 403.85- 478.38- 519.71- 536.78
Solvency
Equity ratio99.9 %98.3 %96.9 %98.1 %96.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.31.11.11.11.0
Current ratio10.31.11.11.11.0
Cash and cash equivalents59.1619.4429.5529.5529.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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