EJ Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36087706
Hauser Plads 30 C, 1127 København K
lljepsen@hotmail.com
tel: 31320070

Company information

Official name
EJ Group Holding ApS
Established
2014
Company form
Private limited company
Industry

About EJ Group Holding ApS

EJ Group Holding ApS (CVR number: 36087706) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJ Group Holding ApS's liquidity measured by quick ratio was 37.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 180.95205.65502.80421.04
Gross profit1 180.62205.65502.80421.04
EBIT404.351 180.62205.65502.80421.04
Net earnings404.281 178.04205.00597.83598.48
Shareholders equity total1 305.122 430.262 522.262 920.103 318.57
Balance sheet total (assets)1 309.312 430.562 522.262 945.833 369.21
Net debt- 106.95- 550.36-1 436.23-1 533.06-1 900.34
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA71.3 %63.0 %8.4 %23.0 %21.0 %
ROE35.8 %63.1 %8.3 %22.0 %19.2 %
ROI71.4 %63.1 %8.4 %23.1 %21.2 %
Economic value added (EVA)445.091 217.17250.60527.51442.00
Solvency
Equity ratio99.7 %100.0 %100.0 %99.1 %98.5 %
Gearing0.3 %
Relative net indebtedness %-46.6 %-698.4 %-299.8 %-439.3 %
Liquidity
Quick ratio26.51 825.359.637.8
Current ratio26.51 825.359.637.8
Cash and cash equivalents110.70550.361 436.231 533.061 900.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.7 %579.6 %186.6 %86.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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