EJDO ApS — Credit Rating and Financial Key Figures

CVR number: 33879601
Skovlunde Byvej 62, 2740 Skovlunde

Credit rating

Company information

Official name
EJDO ApS
Established
2011
Company form
Private limited company
Industry

About EJDO ApS

EJDO ApS (CVR number: 33879601) is a company from BALLERUP. The company recorded a gross profit of 97.9 kDKK in 2023. The operating profit was 90.6 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJDO ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.1289.0584.1588.4397.92
EBIT84.7681.6976.7981.0890.56
Net earnings59.9458.5847.9350.8560.51
Shareholders equity total719.42778.00825.93876.78937.29
Balance sheet total (assets)1 312.811 326.281 333.531 346.191 373.67
Net debt353.90286.72245.63186.3699.33
Profitability
EBIT-%
ROA6.6 %6.2 %5.8 %6.1 %6.7 %
ROE8.7 %7.8 %6.0 %6.0 %6.7 %
ROI6.9 %6.4 %5.9 %6.2 %6.9 %
Economic value added (EVA)21.8423.9021.1125.8735.03
Solvency
Equity ratio54.8 %58.7 %61.9 %65.1 %68.2 %
Gearing73.6 %62.1 %55.2 %47.5 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.7
Current ratio0.50.60.60.60.7
Cash and cash equivalents175.78196.61210.05229.77266.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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