Ejd. HH & JN A/S — Credit Rating and Financial Key Figures

CVR number: 39123770
Thujavej 43, Dyrup 5250 Odense SV
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Company information

Official name
Ejd. HH & JN A/S
Established
2017
Domicile
Dyrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings128.48- 262.20- 309.9552.32655.60
Shareholders equity total18 355.6118 093.4117 783.4617 835.7817 691.38
Balance sheet total (assets)45 311.0944 835.1566 064.4665 646.7865 482.15
Net debt24 713.0825 470.4046 940.8547 024.5347 779.78
Profitability
EBIT-%
ROA1.5 %0.3 %0.8 %1.2 %2.1 %
ROE0.7 %-1.4 %-1.7 %0.3 %3.7 %
ROI1.5 %0.3 %0.8 %1.2 %2.1 %
Economic value added (EVA)235.79- 522.27187.241 172.761 182.42
Solvency
Equity ratio40.5 %40.4 %26.9 %27.2 %27.0 %
Gearing142.6 %146.5 %271.0 %268.0 %270.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.528.412.411.84.4
Current ratio0.528.412.411.84.4
Cash and cash equivalents1 464.301 035.341 259.15775.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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