EJLERSGAARD FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJLERSGAARD FINANS ApS
EJLERSGAARD FINANS ApS (CVR number: 28887434) is a company from ODDER. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJLERSGAARD FINANS ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.15 | -35.72 | -6.20 | -20.00 | -10.69 |
EBIT | -34.15 | -35.72 | -6.20 | -20.00 | -10.69 |
Net earnings | 261.74 | - 971.69 | - 427.73 | - 368.05 | - 508.43 |
Shareholders equity total | -9 059.75 | -10 031.43 | -10 459.17 | -10 827.22 | -11 335.65 |
Balance sheet total (assets) | 3 651.70 | 3 855.12 | 3 450.69 | 3 914.57 | 4 171.98 |
Net debt | -8.18 | - 110.11 | -30.75 | -10.75 | -12.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -3.5 % | 0.9 % | 3.1 % | 0.4 % |
ROE | 7.5 % | -25.9 % | -11.7 % | -10.0 % | -12.6 % |
ROI | 11.9 % | -3.5 % | 1.7 % | ||
Economic value added (EVA) | 434.26 | 419.67 | 497.88 | 505.92 | 533.62 |
Solvency | |||||
Equity ratio | -71.3 % | -72.2 % | -75.2 % | -73.4 % | -73.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.6 | 1.5 | 1.3 | 1.3 |
Current ratio | 0.2 | 2.6 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 8.18 | 110.11 | 30.75 | 10.75 | 12.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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