EJLSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 24232298
Jens Olsens Vej 3, Skejby 8200 Aarhus N
info@ejlskov.com
tel: 86310060
www.ejlskov.com

Credit rating

Company information

Official name
EJLSKOV A/S
Personnel
15 persons
Established
1999
Domicile
Skejby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 463.739 668.0213 934.629 202.276 948.60
EBIT- 500.38-3 581.05155.26-7 752.65-5 783.38
Net earnings- 292.31-1 402.471 085.32-8 253.28-2 754.38
Shareholders equity total5 446.783 540.164 625.48-3 627.8010 293.10
Balance sheet total (assets)24 013.5223 342.3431 464.4127 733.6133 158.79
Net debt12 166.335 044.1818 232.6022 509.7215 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)- 678.66-2 822.78280.10-5 315.06-3 857.73
Solvency
Equity ratio22.7 %28.0 %24.2 %4.1 %31.0 %
Gearing241.5 %150.0 %415.4 %-621.4 %148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.20.71.1
Current ratio0.91.21.30.81.3
Cash and cash equivalents985.52267.36980.1034.2536.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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