GEORG EJLERSEN & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEORG EJLERSEN & SØN A/S
GEORG EJLERSEN & SØN A/S (CVR number: 25497074) is a company from SORØ. The company recorded a gross profit of 1720.5 kDKK in 2024. The operating profit was -1194.2 kDKK, while net earnings were -1139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. GEORG EJLERSEN & SØN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 708.89 | 4 963.70 | 4 910.10 | 1 785.18 | 1 720.50 |
EBIT | 183.88 | 578.44 | 696.31 | -2 136.74 | -1 194.24 |
Net earnings | 20.82 | 398.41 | 474.17 | -1 842.16 | -1 139.91 |
Shareholders equity total | 3 565.89 | 3 964.30 | 4 438.47 | 2 596.31 | 2 456.40 |
Balance sheet total (assets) | 8 646.32 | 8 853.57 | 7 833.67 | 7 919.45 | 7 271.56 |
Net debt | 2 264.59 | 1 776.99 | 1 580.77 | 3 784.22 | 3 916.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 7.5 % | 8.9 % | -27.0 % | -15.5 % |
ROE | 0.6 % | 10.6 % | 11.3 % | -52.4 % | -45.1 % |
ROI | 4.0 % | 10.2 % | 11.8 % | -33.9 % | -18.2 % |
Economic value added (EVA) | - 155.70 | 153.15 | 242.44 | -1 979.68 | -1 267.78 |
Solvency | |||||
Equity ratio | 41.2 % | 44.8 % | 56.7 % | 33.5 % | 33.8 % |
Gearing | 63.8 % | 47.3 % | 36.7 % | 150.7 % | 161.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.3 | 0.7 |
Current ratio | 1.8 | 2.0 | 2.6 | 1.6 | 1.5 |
Cash and cash equivalents | 9.84 | 99.71 | 49.99 | 127.28 | 50.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BBB |
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