E.J.J.-GRUS OG STEN ApS — Credit Rating and Financial Key Figures

CVR number: 10230497
Kristiansmindegaardene 8, Systofte 4800 Nykøbing F
ejjgrusogsten@gmail.com
tel: 93869355
www.ejjgs.dk

Company information

Official name
E.J.J.-GRUS OG STEN ApS
Personnel
1 person
Established
1986
Domicile
Systofte
Company form
Private limited company
Industry

About E.J.J.-GRUS OG STEN ApS

E.J.J.-GRUS OG STEN ApS (CVR number: 10230497) is a company from GULDBORGSUND. The company recorded a gross profit of 3444.6 kDKK in 2024. The operating profit was 2182 kDKK, while net earnings were 1692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. E.J.J.-GRUS OG STEN ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 549.481 651.45771.881 414.383 444.64
EBIT-23.50570.84315.66954.572 182.01
Net earnings-93.73357.75168.27702.021 692.92
Shareholders equity total-50.02307.74398.111 030.132 628.05
Balance sheet total (assets)3 623.243 238.713 242.821 569.714 543.14
Net debt- 559.96- 661.00-78.80- 228.31-1 512.50
Profitability
EBIT-%
ROA-0.8 %16.5 %9.8 %39.7 %72.6 %
ROE-5.1 %18.2 %47.7 %98.3 %92.6 %
ROI-29.8 %230.7 %61.2 %108.2 %115.0 %
Economic value added (EVA)-0.09475.03259.79730.031 656.89
Solvency
Equity ratio-1.4 %9.5 %12.3 %65.6 %57.8 %
Gearing17.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.82.13.2
Current ratio0.70.80.93.83.3
Cash and cash equivalents559.96661.00150.19241.131 512.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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