EJLSKOV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJLSKOV A/S
EJLSKOV A/S (CVR number: 24232298) is a company from AARHUS. The company recorded a gross profit of 6948.6 kDKK in 2023. The operating profit was -5783.4 kDKK, while net earnings were -2754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. EJLSKOV A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 463.73 | 9 668.02 | 13 934.62 | 9 202.27 | 6 948.60 |
EBIT | - 500.38 | -3 581.05 | 155.26 | -7 752.65 | -5 783.38 |
Net earnings | - 292.31 | -1 402.47 | 1 085.32 | -8 253.28 | -2 754.38 |
Shareholders equity total | 5 446.78 | 3 540.16 | 4 625.48 | -3 627.80 | 10 293.10 |
Balance sheet total (assets) | 24 013.52 | 23 342.34 | 31 464.41 | 27 733.61 | 33 158.79 |
Net debt | 12 166.33 | 5 044.18 | 18 232.60 | 22 509.72 | 15 209.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -7.2 % | 6.1 % | -28.6 % | -9.1 % |
ROE | -5.2 % | -31.2 % | 26.6 % | -51.0 % | -14.5 % |
ROI | -0.8 % | -11.2 % | 8.9 % | -36.7 % | -12.2 % |
Economic value added (EVA) | - 678.66 | -2 822.78 | 280.10 | -5 315.06 | -3 857.73 |
Solvency | |||||
Equity ratio | 22.7 % | 28.0 % | 24.2 % | 4.1 % | 31.0 % |
Gearing | 241.5 % | 150.0 % | 415.4 % | -621.4 % | 148.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.2 | 0.7 | 1.1 |
Current ratio | 0.9 | 1.2 | 1.3 | 0.8 | 1.3 |
Cash and cash equivalents | 985.52 | 267.36 | 980.10 | 34.25 | 36.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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