EJVINDS SØNDERVIG ApS — Credit Rating and Financial Key Figures

CVR number: 31371759
Lodbergsvej 10, Søndervig 6950 Ringkøbing

Credit rating

Company information

Official name
EJVINDS SØNDERVIG ApS
Personnel
58 persons
Established
2008
Domicile
Søndervig
Company form
Private limited company
Industry

About EJVINDS SØNDERVIG ApS

EJVINDS SØNDERVIG ApS (CVR number: 31371759) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6973.5 kDKK in 2023. The operating profit was 867.7 kDKK, while net earnings were 635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. EJVINDS SØNDERVIG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 737.004 674.764 962.065 907.486 973.53
EBIT1 337.001 128.79788.201 056.67867.68
Net earnings1 044.00865.86614.59815.78635.16
Shareholders equity total945.001 811.611 626.201 641.99760.16
Balance sheet total (assets)2 891.003 877.174 193.573 666.185 145.08
Net debt42.00-1 006.23-1 829.48-1 182.3399.73
Profitability
EBIT-%
ROA40.3 %33.4 %19.7 %26.9 %19.7 %
ROE73.1 %62.8 %35.8 %49.9 %52.9 %
ROI75.8 %65.8 %40.2 %57.4 %38.2 %
Economic value added (EVA)1 008.80840.34580.97848.06652.58
Solvency
Equity ratio32.7 %46.7 %38.8 %44.8 %14.8 %
Gearing25.5 %5.5 %14.6 %6.6 %248.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.31.30.7
Current ratio0.71.31.41.50.8
Cash and cash equivalents199.001 106.232 067.641 291.101 785.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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