Ejd. HH & JN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejd. HH & JN A/S
Ejd. HH & JN A/S (CVR number: 39123770) is a company from ODENSE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 655.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejd. HH & JN A/S's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.85 | - 148.75 | -32.53 | -15.32 | -12.17 |
EBIT | -44.85 | - 148.75 | -32.53 | -15.32 | -12.17 |
Net earnings | 128.48 | - 262.20 | - 309.95 | 52.32 | 655.60 |
Shareholders equity total | 18 355.61 | 18 093.41 | 17 783.46 | 17 835.78 | 17 691.38 |
Balance sheet total (assets) | 45 311.09 | 44 835.15 | 66 064.46 | 65 646.78 | 65 482.15 |
Net debt | 24 713.08 | 25 470.40 | 46 940.85 | 47 024.53 | 47 779.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.3 % | 0.8 % | 1.2 % | 2.1 % |
ROE | 0.7 % | -1.4 % | -1.7 % | 0.3 % | 3.7 % |
ROI | 1.5 % | 0.3 % | 0.8 % | 1.2 % | 2.1 % |
Economic value added (EVA) | 235.79 | - 522.27 | 187.24 | 1 172.76 | 1 182.42 |
Solvency | |||||
Equity ratio | 40.5 % | 40.4 % | 26.9 % | 27.2 % | 27.0 % |
Gearing | 142.6 % | 146.5 % | 271.0 % | 268.0 % | 270.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 28.4 | 12.4 | 11.8 | 4.4 |
Current ratio | 0.5 | 28.4 | 12.4 | 11.8 | 4.4 |
Cash and cash equivalents | 1 464.30 | 1 035.34 | 1 259.15 | 775.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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