EJ-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35666796
Nordre Strandvej 182 A, 3140 Ålsgårde
ej@pcbmotor.com

Company information

Official name
EJ-Invest ApS
Established
2014
Company form
Private limited company
Industry

About EJ-Invest ApS

EJ-Invest ApS (CVR number: 35666796) is a company from HELSINGØR. The company recorded a gross profit of -92.2 kDKK in 2021. The operating profit was -92.2 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was -577.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJ-Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-19.77-13.99- 126.42- 108.24-92.25
EBIT-19.77-13.99- 126.42- 108.24-92.25
Net earnings17 987.24-14.0087.16-11 809.54-97.55
Shareholders equity total24 699.314 708.044 795.19- 203.53- 301.08
Balance sheet total (assets)24 713.187 598.1811 680.6317.4616.33
Net debt-24 713.18-64.93-5.45-17.46-16.33
Profitability
EBIT-%
ROA114.4 %-0.1 %2.7 %204.1 %24.1 %
ROE114.5 %-0.1 %1.8 %-490.8 %-577.3 %
ROI114.5 %-0.1 %5.4 %-488.8 %
Economic value added (EVA)174.06-13.29- 360.64- 349.24-81.14
Solvency
Equity ratio99.9 %62.0 %41.1 %-92.1 %-94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 781.11.51.20.10.1
Current ratio1 781.11.51.20.10.1
Cash and cash equivalents24 713.1864.935.4517.4616.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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