EJS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42516309
Broparken 28, 8850 Bjerringbro

Credit rating

Company information

Official name
EJS Holding ApS
Established
2021
Company form
Private limited company
Industry

About EJS Holding ApS

EJS Holding ApS (CVR number: 42516309) is a company from VIBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJS Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.75-8.75-10.00
EBIT-13.75-8.75-10.00
Net earnings- 490.46-84.74114.58
Shareholders equity total973.85889.121 003.70
Balance sheet total (assets)987.60911.621 036.89
Net debt6.2515.0025.69
Profitability
EBIT-%
ROA46.9 %7.1 %-13.8 %
ROE-50.4 %-9.1 %12.1 %
ROI-50.0 %-9.0 %11.9 %
Economic value added (EVA)-13.75-8.06-8.87
Solvency
Equity ratio98.6 %97.5 %96.8 %
Gearing0.6 %1.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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