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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 7108.3 kDKK in 2025. The operating profit was 6858.9 kDKK, while net earnings were 4211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. EJERLEJLIGHEDER ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 34 556.05 | 7 280.12 | 13 540.17 | 41 594.71 | 7 108.26 |
| EBIT | 31 189.34 | 7 280.12 | 13 262.97 | 41 594.71 | 6 858.94 |
| Net earnings | 31 957.69 | 47 363.79 | 9 727.48 | 16 793.48 | 4 211.22 |
| Shareholders equity total | 170 865.12 | 218 228.91 | 227 956.39 | 144 749.87 | 148 961.08 |
| Balance sheet total (assets) | 398 255.44 | 459 489.31 | 457 349.20 | 373 411.51 | 370 469.14 |
| Net debt | 122 517.24 | 202 446.29 | 200 328.63 | 197 102.22 | 189 262.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 15.3 % | 4.1 % | 11.5 % | 3.2 % |
| ROE | 24.3 % | 24.3 % | 4.4 % | 9.0 % | 2.9 % |
| ROI | 10.5 % | 15.9 % | 4.2 % | 11.8 % | 3.3 % |
| Economic value added (EVA) | -1 033.20 | -12 127.93 | -11 708.06 | 10 058.63 | -12 856.02 |
| Solvency | |||||
| Equity ratio | 43.1 % | 47.6 % | 50.0 % | 38.9 % | 40.4 % |
| Gearing | 98.3 % | 94.2 % | 89.5 % | 137.4 % | 128.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 5.4 | 13.6 | 4.5 | 4.3 |
| Current ratio | 4.7 | 5.1 | 11.1 | 3.5 | 3.7 |
| Cash and cash equivalents | 45 427.82 | 3 061.21 | 3 655.61 | 1 849.68 | 1 349.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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