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EJERSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32287131
Tjærbyvej 41, Dronningborg 8930 Randers NØ
Free credit report Annual report

Company information

Official name
EJERSBO HOLDING ApS
Established
2009
Domicile
Dronningborg
Company form
Private limited company
Industry

About EJERSBO HOLDING ApS

EJERSBO HOLDING ApS (CVR number: 32287131) is a company from RANDERS. The company recorded a gross profit of 54.2 kDKK in 2024. The operating profit was 41.6 kDKK, while net earnings were 1703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJERSBO HOLDING ApS's liquidity measured by quick ratio was 1.1 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-8.7832.76-1.6727.4054.19
EBIT-21.4120.13-14.3014.7741.56
Net earnings4 090.163 158.61-3 858.47- 763.621 703.78
Shareholders equity total10 876.9814 035.5910 005.529 065.1910 585.97
Balance sheet total (assets)12 427.3915 988.6810 791.139 121.3010 838.44
Net debt- 244.10- 342.79- 270.88- 235.51-12.54
Profitability
EBIT-%
ROA40.3 %22.7 %-27.9 %-7.2 %17.8 %
ROE45.0 %25.4 %-32.1 %-8.0 %17.3 %
ROI45.2 %25.9 %-31.1 %-7.5 %18.1 %
Economic value added (EVA)- 383.07- 533.23- 715.44- 484.45- 423.69
Solvency
Equity ratio87.5 %87.8 %92.7 %99.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.87.310.67.31.1
Current ratio11.87.310.67.31.1
Cash and cash equivalents244.10342.79270.88235.5112.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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