EJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30195523
Goldschmidtsvænget 9 C, 5230 Odense M

Credit rating

Company information

Official name
EJO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit16.5752.84-6.00
EBIT16.5752.84-6.00
Net earnings129.49- 401.78244.12
Shareholders equity total626.93173.45417.57
Balance sheet total (assets)987.87511.70735.29
Net debt286.72243.47246.03
Profitability
EBIT-%
ROA13.8 %-51.8 %39.2 %
ROE20.7 %-100.4 %82.6 %
ROI14.9 %-58.2 %45.1 %
Economic value added (EVA)12.0592.31-10.93
Solvency
Equity ratio63.5 %33.9 %56.8 %
Gearing46.1 %141.9 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.3
Current ratio0.31.31.3
Cash and cash equivalents2.252.590.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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