Ejd.selskabet Bymosevej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 34203385
Bymosevej 17, 3200 Helsinge
ls@piffany.eu
tel: 70666670

Company information

Official name
Ejd.selskabet Bymosevej 17 ApS
Established
2012
Company form
Private limited company
Industry

About Ejd.selskabet Bymosevej 17 ApS

Ejd.selskabet Bymosevej 17 ApS (CVR number: 34203385) is a company from GRIBSKOV. The company recorded a gross profit of 517.5 kDKK in 2024. The operating profit was 278 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, 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.selskabet Bymosevej 17 ApS's liquidity measured by quick ratio was 0.3 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 profit599.93567.66705.20464.00517.49
EBIT482.28440.96550.87264.77277.99
Net earnings139.97260.17343.4363.84145.35
Shareholders equity total391.28651.45994.885 058.735 204.08
Balance sheet total (assets)8 850.518 671.388 929.2410 474.4211 080.59
Net debt3 835.297 194.147 333.654 786.755 263.37
Profitability
EBIT-%
ROA6.2 %5.0 %6.3 %2.8 %2.6 %
ROE43.6 %49.9 %41.7 %2.1 %2.8 %
ROI8.3 %6.1 %6.5 %2.8 %2.6 %
Economic value added (EVA)198.54167.51183.71-60.26- 240.18
Solvency
Equity ratio4.4 %7.5 %11.1 %48.3 %47.0 %
Gearing1432.4 %1168.7 %741.6 %96.2 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.40.3
Current ratio0.50.20.10.40.3
Cash and cash equivalents1 769.29419.1344.8881.3214.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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