EJD. KANALHOLMEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 31371813
Kanalholmen 4, 2650 Hvidovre

Company information

Official name
EJD. KANALHOLMEN 4 ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About EJD. KANALHOLMEN 4 ApS

EJD. KANALHOLMEN 4 ApS (CVR number: 31371813) is a company from HVIDOVRE. The company recorded a gross profit of 5333.6 kDKK in 2023. The operating profit was 58.8 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJD. KANALHOLMEN 4 ApS's liquidity measured by quick ratio was 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 profit4 888.724 698.685 210.745 462.835 333.58
EBIT181.43146.4396.9380.0358.77
Net earnings69.96196.37180.13200.61237.47
Shareholders equity total17 520.6217 716.9917 897.1218 097.7318 335.20
Balance sheet total (assets)35 529.4135 141.8034 598.7934 567.7834 212.84
Net debt15 274.7313 634.0514 263.3714 274.9013 866.10
Profitability
EBIT-%
ROA1.7 %1.8 %1.7 %1.8 %1.9 %
ROE0.4 %1.1 %1.0 %1.1 %1.3 %
ROI1.8 %1.9 %1.8 %1.9 %2.0 %
Economic value added (EVA)-1 232.58-1 347.03-1 305.94-1 334.75-1 343.83
Solvency
Equity ratio49.3 %50.4 %51.7 %52.4 %53.6 %
Gearing87.8 %84.3 %82.8 %80.5 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.92.93.0
Current ratio2.52.82.92.93.0
Cash and cash equivalents108.171 297.66563.72299.57461.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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