Ejlskov Chinchilla ApS — Credit Rating and Financial Key Figures

CVR number: 38565516
Hostedhøj 11, Sædding 6900 Skjern
ejlskov79@live.dk

Credit rating

Company information

Official name
Ejlskov Chinchilla ApS
Personnel
6 persons
Established
2017
Domicile
Sædding
Company form
Private limited company
Industry
  • Expand more icon014800

About Ejlskov Chinchilla ApS

Ejlskov Chinchilla ApS (CVR number: 38565516) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1990.1 kDKK in 2024. The operating profit was 329.3 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejlskov Chinchilla ApS's liquidity measured by quick ratio was 0.5 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 profit723.14828.001 444.291 636.841 990.14
EBIT422.65335.30773.64163.45329.27
Net earnings312.83243.18582.9894.0796.59
Shareholders equity total805.681 048.861 631.841 725.911 700.49
Balance sheet total (assets)1 574.991 672.573 907.555 238.756 328.07
Net debt- 195.9534.78- 530.73540.2467.00
Profitability
EBIT-%
ROA29.1 %20.6 %27.7 %3.6 %5.7 %
ROE48.2 %26.2 %43.5 %5.6 %5.6 %
ROI45.5 %29.8 %41.9 %6.8 %13.9 %
Economic value added (EVA)304.01230.28550.0897.30132.21
Solvency
Equity ratio51.2 %62.7 %41.8 %32.9 %26.9 %
Gearing3.3 %33.3 %31.3 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.50.5
Current ratio2.43.41.41.51.1
Cash and cash equivalents195.951 073.53452.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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