Ejsingholm Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 37985945
Nørre Allé 86, 8000 Aarhus C

Credit rating

Company information

Official name
Ejsingholm Projekt ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Ejsingholm Projekt ApS

Ejsingholm Projekt ApS (CVR number: 37985945) is a company from AARHUS. The company recorded a gross profit of -1034 kDKK in 2024. The operating profit was -2908.7 kDKK, while net earnings were -4317 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejsingholm Projekt ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.06-35.161 782.15-1 019.02-1 033.96
EBIT-9.06-35.161 399.34-2 328.08-2 908.73
Net earnings1 904.1525 278.784 219.79-1 914.80-4 317.02
Shareholders equity total1 829.7127 108.5031 328.2929 413.4925 096.47
Balance sheet total (assets)5 395.6232 233.8737 708.9134 978.4128 377.52
Net debt3 561.424 629.985 746.955 442.063 223.12
Profitability
EBIT-%
ROA69.5 %134.6 %13.5 %-6.3 %-13.5 %
ROE206.7 %174.7 %14.4 %-6.3 %-15.8 %
ROI69.6 %135.7 %13.7 %-6.4 %-13.5 %
Economic value added (EVA)-7.70- 299.31- 518.48-3 658.23-4 660.30
Solvency
Equity ratio33.9 %84.1 %83.1 %84.1 %88.4 %
Gearing194.7 %17.9 %18.4 %18.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio161.51.85.13.12.6
Current ratio161.51.85.13.12.6
Cash and cash equivalents0.52214.1427.501.5630.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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