EJDAL MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27639100
Søborgvej 5, Glud 7130 Juelsminde
ejdal@ejdal.dk
tel: 75683314

Credit rating

Company information

Official name
EJDAL MASKINSERVICE ApS
Personnel
1 person
Established
2004
Domicile
Glud
Company form
Private limited company
Industry
  • Expand more icon439900

About EJDAL MASKINSERVICE ApS

EJDAL MASKINSERVICE ApS (CVR number: 27639100) is a company from HEDENSTED. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was -519.4 kDKK, while net earnings were -452 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJDAL MASKINSERVICE ApS's liquidity measured by quick ratio was 13.1 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 profit1.7737.55-50.0695.3548.32
EBIT- 636.30- 416.17- 534.95- 643.70- 519.37
Net earnings- 498.74- 324.63- 528.47- 501.64- 452.03
Shareholders equity total2 514.802 190.181 661.701 160.06708.03
Balance sheet total (assets)2 641.872 217.161 692.791 243.29759.32
Net debt- 311.18- 140.41- 339.50-81.80- 147.51
Profitability
EBIT-%
ROA-22.1 %-17.1 %-27.4 %-43.8 %-51.8 %
ROE-18.0 %-13.8 %-27.4 %-35.6 %-48.4 %
ROI-22.7 %-17.7 %-27.8 %-45.6 %-55.5 %
Economic value added (EVA)- 612.29- 435.35- 631.51- 568.53- 506.74
Solvency
Equity ratio95.2 %98.8 %98.2 %93.3 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.681.350.012.413.1
Current ratio21.681.350.012.413.1
Cash and cash equivalents311.18140.41339.5081.80147.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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