EJ HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 34885699
Transportvej 1, 6900 Skjern

Company information

Official name
EJ HOLDING SKJERN ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About EJ HOLDING SKJERN ApS

EJ HOLDING SKJERN ApS (CVR number: 34885699) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -77.2 kDKK in 2023. The operating profit was -177.2 kDKK, while net earnings were 6817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJ HOLDING SKJERN ApS's liquidity measured by quick ratio was 346.2 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-12.4725.53-57.96-88.44-77.19
EBIT-12.47-24.47- 157.96- 188.44- 177.19
Net earnings2 307.783 179.513 812.795 461.436 817.52
Shareholders equity total38 683.0841 752.5945 452.3850 799.8147 947.97
Balance sheet total (assets)39 066.1042 433.5646 102.4651 461.8748 559.68
Net debt-56.31-5 167.66-2 362.70-1 073.87-4 901.07
Profitability
EBIT-%
ROA6.2 %8.8 %8.7 %11.4 %13.7 %
ROE6.1 %7.9 %8.7 %11.3 %13.8 %
ROI6.2 %8.8 %8.7 %11.4 %13.7 %
Economic value added (EVA)834.74658.0851.96- 264.80- 412.36
Solvency
Equity ratio99.0 %98.4 %98.6 %98.7 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio206.73 505.44 629.9296.3346.2
Current ratio221.63 592.34 715.3299.8349.6
Cash and cash equivalents67.925 167.662 362.701 073.874 901.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.