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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
Personnel
2 persons
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 760.7 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 5004.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.45-4.55-5.10-5.88760.68
EBIT-4.45-4.55-5.10-5.88-4.48
Net earnings1 594.101 134.00827.651 083.385 004.23
Shareholders equity total9 429.4010 263.3910 591.0411 074.4213 528.65
Balance sheet total (assets)9 590.9410 592.8810 797.7111 452.3614 795.96
Net debt-19.44-29.55-29.5597.97-2 210.79
Profitability
EBIT-%
ROA18.1 %11.2 %7.7 %9.7 %38.7 %
ROE18.3 %11.5 %7.9 %10.0 %40.7 %
ROI18.3 %11.5 %7.9 %9.9 %39.4 %
Economic value added (EVA)- 403.85- 478.38- 519.71- 536.78- 566.39
Solvency
Equity ratio98.3 %96.9 %98.1 %96.7 %91.4 %
Gearing1.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.012.1
Current ratio1.11.11.11.012.1
Cash and cash equivalents19.4429.5529.5529.553 200.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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