Ejlsmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37458953
Cikorievej 9, 5300 Kerteminde

Company information

Official name
Ejlsmark Holding ApS
Established
2015
Company form
Private limited company
Industry

About Ejlsmark Holding ApS

Ejlsmark Holding ApS (CVR number: 37458953) is a company from KERTEMINDE. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejlsmark Holding ApS's liquidity measured by quick ratio was 17.4 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 sales199.48
Gross profit145.961 170.18-21.67-16.78-21.75
EBIT145.961 170.18-21.67-16.78-21.75
Net earnings217.961 230.74348.7964.42241.36
Shareholders equity total3 727.433 958.174 206.963 971.384 153.83
Balance sheet total (assets)3 772.713 973.794 282.904 306.784 406.37
Net debt-2 152.21-3 896.45-4 148.34-4 134.64-4 255.13
Profitability
EBIT-%73.2 %
ROA6.9 %31.8 %10.6 %3.1 %9.3 %
ROE6.0 %32.0 %8.5 %1.6 %5.9 %
ROI7.0 %32.1 %10.7 %3.2 %10.0 %
Economic value added (EVA)126.371 170.33-20.39-19.72-9.24
Solvency
Equity ratio98.8 %99.6 %98.2 %92.2 %94.3 %
Gearing
Relative net indebtedness %-1056.4 %
Liquidity
Quick ratio48.2294.456.412.817.4
Current ratio48.2294.456.412.817.4
Cash and cash equivalents2 152.213 896.454 148.344 134.644 255.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.2 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.