EJERSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32287131
Tjærbyvej 41, Dronningborg 8930 Randers NØ

Credit rating

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 27.4 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were -763.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.88-8.7832.76-1.6727.40
EBIT-13.51-21.4120.13-14.3014.77
Net earnings1 457.204 090.163 158.61-3 858.47- 763.62
Shareholders equity total7 320.8210 876.9814 035.5910 005.529 065.19
Balance sheet total (assets)7 965.4812 427.3915 988.6810 791.139 121.30
Net debt- 155.12- 244.10- 342.79- 270.88- 235.51
Profitability
EBIT-%
ROA20.7 %40.3 %22.7 %-27.9 %-7.2 %
ROE22.1 %45.0 %25.4 %-32.1 %-8.0 %
ROI22.3 %45.2 %25.9 %-31.1 %-7.5 %
Economic value added (EVA)-0.85-61.4862.51- 205.39- 445.66
Solvency
Equity ratio91.9 %87.5 %87.8 %92.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.011.87.310.67.3
Current ratio10.011.87.310.67.3
Cash and cash equivalents155.12244.10342.79270.88235.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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