EJERSBO ISOLERING A/S — Credit Rating and Financial Key Figures

CVR number: 32287174
Tjærbyvej 41, Dronningborg 8930 Randers NØ
info@ejersboisolering.dk
tel: 71991099
www.ejersboisolering.dk

Company information

Official name
EJERSBO ISOLERING A/S
Personnel
2 persons
Established
2009
Domicile
Dronningborg
Company form
Limited company
Industry

About EJERSBO ISOLERING A/S

EJERSBO ISOLERING A/S (CVR number: 32287174) is a company from RANDERS. The company recorded a gross profit of 924.5 kDKK in 2023. The operating profit was -768.3 kDKK, while net earnings were -734 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -145.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJERSBO ISOLERING A/S's liquidity measured by quick ratio was 2.9 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 profit3 071.396 685.586 620.94- 683.05924.49
EBIT1 888.575 325.384 190.68-3 911.92- 768.29
Net earnings1 408.404 083.263 098.14-3 865.25- 733.96
Shareholders equity total3 184.865 868.134 966.27501.02507.06
Balance sheet total (assets)8 120.8613 732.8320 269.1810 544.079 683.64
Net debt610.50121.611 754.964 175.266 935.40
Profitability
EBIT-%
ROA28.0 %48.7 %24.7 %-24.3 %-6.9 %
ROE45.0 %90.2 %57.2 %-141.4 %-145.6 %
ROI43.5 %76.5 %39.1 %-37.5 %-9.4 %
Economic value added (EVA)1 320.994 056.733 106.57-3 725.28- 661.89
Solvency
Equity ratio39.2 %42.7 %24.5 %4.8 %5.4 %
Gearing59.5 %48.7 %153.3 %1356.0 %1367.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.10.92.9
Current ratio1.61.81.20.92.7
Cash and cash equivalents1 284.052 737.725 859.662 618.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.40%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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