EJ HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29971765
Bøssemagervej 7, 8800 Viborg

Company information

Official name
EJ HOLDING VIBORG ApS
Established
2006
Company form
Private limited company
Industry

About EJ HOLDING VIBORG ApS

EJ HOLDING VIBORG ApS (CVR number: 29971765) is a company from VIBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJ HOLDING VIBORG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.75-2.88-3.00-3.13-4.38
EBIT-2.75-2.88-3.00-3.13-4.38
Net earnings999.001 555.6132.72721.92198.33
Shareholders equity total2 027.543 472.553 392.274 036.154 116.68
Balance sheet total (assets)3 414.094 599.844 202.054 668.494 606.57
Net debt354.69445.43357.92336.43287.43
Profitability
EBIT-%
ROA42.7 %38.8 %0.7 %16.3 %4.3 %
ROE65.4 %56.6 %1.0 %19.4 %4.9 %
ROI54.8 %49.4 %0.9 %17.8 %4.5 %
Economic value added (EVA)3.2881.11124.8082.0594.82
Solvency
Equity ratio59.4 %75.5 %80.7 %86.5 %89.4 %
Gearing17.5 %12.8 %10.6 %8.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.60.9
Current ratio0.20.30.50.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-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.