EJBY CARAVAN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30352467
Algade 76, 5592 Ejby
tel: 64462646

Company information

Official name
EJBY CARAVAN UDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About EJBY CARAVAN UDLEJNING ApS

EJBY CARAVAN UDLEJNING ApS (CVR number: 30352467) is a company from MIDDELFART. The company recorded a gross profit of 99 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 1512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJBY CARAVAN UDLEJNING ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.57154.0581.1597.9998.95
EBIT-28.3528.59-43.78-26.93-25.98
Net earnings381.24972.23551.681 280.861 512.79
Shareholders equity total2 728.293 700.524 252.195 418.656 813.65
Balance sheet total (assets)3 214.044 147.944 513.965 872.777 344.84
Net debt293.09-22.88-68.0469.7040.68
Profitability
EBIT-%
ROA11.9 %26.8 %13.0 %24.8 %23.2 %
ROE15.0 %30.2 %13.9 %26.5 %24.7 %
ROI12.3 %28.9 %14.0 %26.3 %24.7 %
Economic value added (EVA)90.15135.73105.64127.40119.16
Solvency
Equity ratio84.9 %89.2 %94.2 %92.3 %92.8 %
Gearing11.7 %0.8 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.93.13.33.8
Current ratio0.70.93.13.33.8
Cash and cash equivalents26.9953.2268.0421.6545.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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