E&J INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -89.67 | 544.34 |
Shareholders equity total | 45 194.94 | 45 129.60 | 45 097.30 | 45 048.71 | 45 304.71 |
Balance sheet total (assets) | 60 318.36 | 60 075.08 | 59 701.54 | 59 655.91 | 59 931.19 |
Net debt | 12 751.49 | 13 100.75 | 12 724.85 | 12 690.64 | 12 659.76 |
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) | 120.33 | 301.96 | 318.91 | 270.82 | 238.02 |
Solvency | |||||
Equity ratio | 74.9 % | 75.1 % | 75.5 % | 75.5 % | 75.6 % |
Gearing | 29.4 % | 29.1 % | 28.3 % | 28.2 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 537.94 | 19.20 | 24.42 | 35.56 | 18.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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