EJNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35523170
Jupitervej 2, Erritsø 7000 Fredericia

Company information

Official name
EJNER HOLDING ApS
Established
2013
Domicile
Erritsø
Company form
Private limited company
Industry

About EJNER HOLDING ApS

EJNER HOLDING ApS (CVR number: 35523170) is a company from FREDERICIA. The company reported a net sales of -100.1 mDKK in 2024, demonstrating a decline of -170.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -100.3 mDKK), while net earnings were -100.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -88.3 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJNER HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales142 842.00- 100 148.55
Gross profit- 209.00142 603.00- 100 534.40
EBIT- 409.00142 803.00- 100 334.40
Net earnings36 323.00143 230.00- 100 838.94
Shareholders equity total68 731.00186 761.0037 622.41
Balance sheet total (assets)75 926.00188 033.0038 880.80
Net debt-8 719.00106.00897.81
Profitability
EBIT-%100.0 %
ROA48.6 %108.5 %-88.3 %
ROE52.8 %112.1 %-89.9 %
ROI53.5 %111.8 %-88.8 %
Economic value added (EVA)- 547.30139 336.05- 109 740.95
Solvency
Equity ratio90.5 %99.3 %96.8 %
Gearing0.4 %0.2 %2.5 %
Relative net indebtedness %0.7 %-1.2 %
Liquidity
Quick ratio1.22.60.4
Current ratio1.22.60.4
Cash and cash equivalents8 982.00309.0040.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %0.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-88.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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