EJERLEJLIGHEDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJERLEJLIGHEDER ApS
EJERLEJLIGHEDER ApS (CVR number: 33389493) is a company from ALLERØD. The company recorded a gross profit of 41.6 mDKK in 2024. The operating profit was 70.4 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJERLEJLIGHEDER ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 604.49 | 34 556.05 | 7 280.12 | 13 540.17 | 41 594.71 |
EBIT | -13 544.70 | 31 189.34 | 7 280.12 | 13 262.97 | 70 363.26 |
Net earnings | -5 019.01 | 31 957.69 | 47 363.79 | 9 727.48 | 16 793.48 |
Shareholders equity total | 92 560.13 | 170 865.12 | 218 228.91 | 227 956.39 | 144 749.87 |
Balance sheet total (assets) | 576 822.15 | 398 255.44 | 459 489.31 | 457 349.20 | 373 411.51 |
Net debt | 387 736.78 | 122 517.24 | 202 446.29 | 200 328.63 | 197 102.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 10.0 % | 15.3 % | 4.1 % | 18.4 % |
ROE | -7.5 % | 24.3 % | 24.3 % | 4.4 % | 9.0 % |
ROI | -2.1 % | 10.5 % | 15.9 % | 4.2 % | 18.8 % |
Economic value added (EVA) | -29 956.85 | 5 131.04 | -9 017.53 | -10 675.81 | 33 607.12 |
Solvency | |||||
Equity ratio | 16.1 % | 43.1 % | 47.6 % | 50.0 % | 38.9 % |
Gearing | 445.8 % | 98.3 % | 94.2 % | 89.5 % | 137.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.2 | 5.4 | 13.6 | 4.5 |
Current ratio | 0.2 | 4.7 | 5.1 | 11.1 | 3.5 |
Cash and cash equivalents | 24 932.10 | 45 427.82 | 3 061.21 | 3 655.61 | 1 849.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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