E&J INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29428301
Overdamsvej 8, 2970 Hørsholm
tel: 40198915

Company information

Official name
E&J INVEST ApS
Established
2006
Company form
Private limited company
Industry

About E&J INVEST ApS

E&J INVEST ApS (CVR number: 29428301) is a company from HØRSHOLM. The company recorded a gross profit of -106.5 kDKK in 2023. The operating profit was -106.5 kDKK, while net earnings were 544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E&J INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 355.00-59.87-27.89-61.50- 106.47
EBIT- 355.00-59.87-27.89-61.50- 106.47
Net earnings- 238.03- 115.00-69.30-89.67544.34
Shareholders equity total45 194.9445 129.6045 097.3045 048.7145 304.71
Balance sheet total (assets)60 318.3660 075.0859 701.5459 655.9159 931.19
Net debt12 751.4913 100.7512 724.8512 690.6412 659.76
Profitability
EBIT-%
ROA-0.5 %0.0 %0.1 %0.0 %0.3 %
ROE-0.5 %-0.3 %-0.2 %-0.2 %1.2 %
ROI-0.5 %0.0 %0.1 %0.0 %0.3 %
Economic value added (EVA)120.33301.96318.91270.82238.02
Solvency
Equity ratio74.9 %75.1 %75.5 %75.5 %75.6 %
Gearing29.4 %29.1 %28.3 %28.2 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.6
Current ratio0.60.50.60.60.6
Cash and cash equivalents537.9419.2024.4235.5618.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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