EJ-TU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42708755
Hovedgaden Vest 93, Over Jerstal 6500 Vojens
emilja1@hotmail.com
tel: 31681570
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Company information

Official name
EJ-TU Holding ApS
Established
2021
Domicile
Over Jerstal
Company form
Private limited company
Industry

About EJ-TU Holding ApS

EJ-TU Holding ApS (CVR number: 42708755) is a company from HADERSLEV. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. EJ-TU Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.42-2.50-5.75-13.72
EBIT-14.42-2.50-5.75-13.72
Net earnings-14.42-1.04-2.1353.46
Shareholders equity total85.5884.5382.41135.87
Balance sheet total (assets)100.00102.41512.21549.38
Net debt6.9215.38215.92169.48
Profitability
EBIT-%
ROA-14.4 %-2.5 %4.6 %16.3 %
ROE-16.9 %-1.2 %-2.5 %49.0 %
ROI-15.6 %-2.6 %7.1 %27.5 %
Economic value added (EVA)-14.42-7.15-9.69-31.60
Solvency
Equity ratio85.6 %82.5 %16.1 %24.7 %
Gearing8.1 %18.2 %267.7 %139.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.00.10.00.1
Cash and cash equivalents0.000.004.6819.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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