EJBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28858760
Teglhøjen 68, 8382 Hinnerup
tel: 26220381
Free credit report Annual report

Credit rating

Company information

Official name
EJBY HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJBY HOLDING ApS

EJBY HOLDING ApS (CVR number: 28858760) is a company from FAVRSKOV. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJBY HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 405.80601.13- 124.80912.2519.59
EBIT922.59- 147.13- 613.03360.74-54.59
Net earnings699.61- 149.02- 716.58313.39- 104.18
Shareholders equity total2 772.102 512.481 681.501 877.091 650.91
Balance sheet total (assets)4 199.703 646.282 897.893 348.503 054.26
Net debt-2 244.08-3 125.53-2 396.39-2 763.96-2 069.21
Profitability
EBIT-%
ROA25.1 %-2.6 %-18.7 %11.6 %-1.6 %
ROE28.3 %-5.6 %-34.2 %17.6 %-5.9 %
ROI26.7 %-3.2 %-29.1 %20.3 %-3.0 %
Economic value added (EVA)667.00- 337.73- 739.28276.24- 148.92
Solvency
Equity ratio66.0 %68.9 %58.0 %56.1 %54.1 %
Gearing36.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.01.91.5
Current ratio2.62.82.01.91.5
Cash and cash equivalents3 264.883 125.532 396.392 763.962 069.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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