Ejd Storegade 55 ApS — Credit Rating and Financial Key Figures

CVR number: 38403915
Nordskovvej 1, 4681 Herfølge

Company information

Official name
Ejd Storegade 55 ApS
Established
2017
Company form
Private limited company
Industry

About Ejd Storegade 55 ApS

Ejd Storegade 55 ApS (CVR number: 38403915) is a company from KØGE. The company recorded a gross profit of 506.4 kDKK in 2024. The operating profit was 506.4 kDKK, while net earnings were 363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Ejd Storegade 55 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit380.74314.62371.63402.39506.38
EBIT380.74314.62371.63402.39506.38
Net earnings245.38200.48253.40284.58363.51
Shareholders equity total825.761 026.241 279.641 564.221 927.73
Balance sheet total (assets)4 501.804 491.294 534.624 616.484 687.06
Net debt3 386.953 201.653 055.652 780.702 400.20
Profitability
EBIT-%
ROA8.4 %7.0 %8.2 %8.8 %10.9 %
ROE34.9 %21.7 %22.0 %20.0 %20.8 %
ROI8.8 %7.3 %8.6 %9.2 %11.4 %
Economic value added (EVA)76.3826.7472.2492.60164.16
Solvency
Equity ratio18.3 %22.8 %28.2 %33.9 %41.1 %
Gearing418.2 %317.4 %240.6 %182.7 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents66.1955.8323.5277.47154.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.