EJDS. ApS ØSTERLED — Credit Rating and Financial Key Figures

CVR number: 17796291
Promenadebyen 8, 5000 Odense C
tel: 23301591

Credit rating

Company information

Official name
EJDS. ApS ØSTERLED
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About EJDS. ApS ØSTERLED

EJDS. ApS ØSTERLED (CVR number: 17796291) is a company from ODENSE. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJDS. ApS ØSTERLED's liquidity measured by quick ratio was 121.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.80-32.21-39.56-33.95-34.89
EBIT-85.11-73.91-39.56-33.95-34.89
Net earnings157.5317.54161.24- 244.3172.64
Shareholders equity total2 000.721 943.252 104.491 802.981 816.72
Balance sheet total (assets)2 086.702 028.972 160.221 825.801 831.83
Net debt-1 987.46-1 935.51-2 119.97-1 722.62-1 732.30
Profitability
EBIT-%
ROA10.7 %1.7 %10.4 %1.8 %6.2 %
ROE8.2 %0.9 %8.0 %-12.5 %4.0 %
ROI10.9 %1.7 %10.5 %1.8 %6.2 %
Economic value added (EVA)-67.31-56.05-28.80-23.68-30.82
Solvency
Equity ratio95.9 %95.8 %97.4 %98.8 %99.2 %
Gearing2.2 %2.5 %1.9 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.323.738.880.0121.3
Current ratio24.323.738.880.0121.3
Cash and cash equivalents2 032.121 984.222 160.221 730.321 733.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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