EJP Kloak, jord og beton ApS

CVR number: 41043032
Dybdalvej 11, Gudumholm 9280 Storvorde
bogholderi@ejp.dk

Credit rating

Company information

Official name
EJP Kloak, jord og beton ApS
Personnel
3 persons
Established
2020
Domicile
Gudumholm
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

EJP Kloak, jord og beton ApS (CVR number: 41043032) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJP Kloak, jord og beton ApS's liquidity measured by quick ratio was 1.2 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
202020212022
Volume
Net sales
Gross profit911.87-9.17-6.88
EBIT- 441.20-16.46-6.88
Net earnings- 344.69-14.59-7.36
Shareholders equity total45.3030.7223.36
Balance sheet total (assets)386.92391.76170.78
Net debt35.36292.6520.27
Profitability
EBIT-%
ROA-113.7 %-4.2 %-2.4 %
ROE-760.8 %-38.4 %-27.2 %
ROI-545.5 %-8.1 %-3.7 %
Economic value added (EVA)- 344.13-14.65-6.91
Solvency
Equity ratio11.7 %7.8 %13.7 %
Gearing78.1 %952.7 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.2
Current ratio1.11.11.2
Cash and cash equivalents0.020.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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