P. Ejlersgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Ejlersgaard Holding ApS
P. Ejlersgaard Holding ApS (CVR number: 42557226) is a company from AARHUS. The company reported a net sales of -0.6 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. Ejlersgaard Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | - 642.39 | ||
Gross profit | -6.00 | -12.22 | - 681.09 |
EBIT | -6.00 | -12.22 | - 681.09 |
Net earnings | -14.39 | -89.88 | - 533.60 |
Shareholders equity total | 4 116.14 | 4 026.26 | 657.10 |
Balance sheet total (assets) | 4 121.14 | 4 037.51 | 930.47 |
Net debt | -2 858.75 | -1 732.74 | -53.25 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 0.7 % | -15.2 % |
ROE | -0.3 % | -2.2 % | -22.8 % |
ROI | -0.1 % | 0.7 % | -15.4 % |
Economic value added (EVA) | -6.00 | -11.97 | - 747.90 |
Solvency | |||
Equity ratio | 99.9 % | 99.7 % | 70.6 % |
Gearing | 33.7 % | ||
Relative net indebtedness % | 0.2 % | ||
Liquidity | |||
Quick ratio | 571.8 | 246.7 | 1.1 |
Current ratio | 571.8 | 246.7 | 1.1 |
Cash and cash equivalents | 2 858.75 | 1 732.74 | 274.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -5.5 % | ||
Credit risk | |||
Credit rating | A | A | BB |
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