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 -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 1464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.87 | -27.89 | -61.50 | - 106.47 | -41.72 |
| EBIT | -59.87 | -27.89 | -61.50 | - 106.47 | -41.72 |
| Net earnings | - 115.00 | -69.30 | -89.67 | 544.34 | 1 464.06 |
| Shareholders equity total | 45 129.60 | 45 097.30 | 45 048.71 | 45 304.71 | 46 565.17 |
| Balance sheet total (assets) | 60 075.08 | 59 701.54 | 59 655.91 | 59 931.19 | 59 479.11 |
| Net debt | 13 100.75 | 12 724.85 | 12 690.64 | 12 659.76 | 12 794.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 0.1 % | 0.0 % | 0.3 % | 0.4 % |
| ROE | -0.3 % | -0.2 % | -0.2 % | 1.2 % | 3.2 % |
| ROI | 0.0 % | 0.1 % | 0.0 % | 0.3 % | 0.4 % |
| Economic value added (EVA) | -2 997.85 | -2 948.82 | -2 954.77 | -2 978.78 | -2 943.25 |
| Solvency | |||||
| Equity ratio | 75.1 % | 75.5 % | 75.5 % | 75.6 % | 78.3 % |
| Gearing | 29.1 % | 28.3 % | 28.2 % | 28.0 % | 27.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 19.20 | 24.42 | 35.56 | 18.21 | 10.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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