EJNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJNER HOLDING ApS
EJNER HOLDING ApS (CVR number: 35523170K) is a company from FREDERICIA. The company reported a net sales of 383.2 mDKK in 2022, demonstrating a decline of -54.1 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 43.9 mDKK), while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. EJNER HOLDING ApS's liquidity measured by quick ratio was 6.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 632.58 | 593.75 | 688.94 | 834.30 | 383.21 |
Gross profit | 153.15 | 144.56 | 186.37 | 194.80 | 119.84 |
EBIT | -7.72 | -43.31 | -38.65 | 7.68 | 43.88 |
Net earnings | -37.50 | -52.82 | -29.76 | 4.66 | -15.67 |
Shareholders equity total | 175.47 | 114.94 | 277.35 | 209.91 | 16.55 |
Balance sheet total (assets) | 696.60 | 553.95 | 562.20 | 576.42 | 55.69 |
Net debt | -16.67 | ||||
Profitability | |||||
EBIT-% | -1.2 % | -7.3 % | -5.6 % | 0.9 % | 11.4 % |
ROA | -1.2 % | -6.9 % | -6.9 % | 1.3 % | -1.5 % |
ROE | -27.7 % | -36.4 % | -15.2 % | 1.9 % | -13.8 % |
ROI | -1.3 % | -6.9 % | -6.9 % | 1.3 % | -1.5 % |
Economic value added (EVA) | -30.36 | -52.12 | -44.42 | -6.26 | 31.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 29.7 % |
Gearing | |||||
Relative net indebtedness % | 5.9 % | ||||
Liquidity | |||||
Quick ratio | 6.8 | ||||
Current ratio | 6.9 | ||||
Cash and cash equivalents | 16.67 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | ||||
Net working capital % | 9.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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