ETJ Service ApS — Credit Rating and Financial Key Figures

CVR number: 38237608
Istedvej 13, 6330 Padborg
info@etjservice.dk
tel: 42464466

Company information

Official name
ETJ Service ApS
Personnel
37 persons
Established
2016
Company form
Private limited company
Industry

About ETJ Service ApS

ETJ Service ApS (CVR number: 38237608) is a company from AABENRAA. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 310.7 kDKK, while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. ETJ Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 603.986 502.0012 376.0021 540.0023 271.23
EBIT310.79806.002 959.003 622.00310.71
Net earnings237.72595.002 257.002 817.00176.65
Shareholders equity total1 246.221 811.004 068.006 885.007 062.27
Balance sheet total (assets)3 174.794 356.0010 064.0020 633.0016 738.82
Net debt- 527.74- 578.00602.00743.003 014.62
Profitability
EBIT-%
ROA11.5 %21.4 %41.9 %25.0 %2.8 %
ROE20.5 %38.9 %76.8 %51.4 %2.5 %
ROI22.5 %37.3 %62.6 %42.7 %4.6 %
Economic value added (EVA)221.16587.882 265.282 640.31-86.13
Solvency
Equity ratio39.3 %41.6 %40.4 %33.4 %42.2 %
Gearing0.6 %33.7 %30.3 %27.3 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.31.4
Current ratio0.81.11.11.31.5
Cash and cash equivalents534.771 188.00629.001 138.005.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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