Credit rating
Company information
About EJO HOLDING ApS
EJO HOLDING ApS (CVR number: 30195523) is a company from ODENSE. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJO HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 16.57 | 52.84 | -6.00 |
EBIT | 16.57 | 52.84 | -6.00 |
Net earnings | 129.49 | - 401.78 | 244.12 |
Shareholders equity total | 626.93 | 173.45 | 417.57 |
Balance sheet total (assets) | 987.87 | 511.70 | 735.29 |
Net debt | 286.72 | 243.47 | 246.03 |
Profitability | |||
EBIT-% | |||
ROA | 13.8 % | -51.8 % | 39.2 % |
ROE | 20.7 % | -100.4 % | 82.6 % |
ROI | 14.9 % | -58.2 % | 45.1 % |
Economic value added (EVA) | 12.05 | 92.31 | -10.93 |
Solvency | |||
Equity ratio | 63.5 % | 33.9 % | 56.8 % |
Gearing | 46.1 % | 141.9 % | 58.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.3 | 1.3 |
Current ratio | 0.3 | 1.3 | 1.3 |
Cash and cash equivalents | 2.25 | 2.59 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BBB |
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