ApS EJJ AF 2/1 92 — Credit Rating and Financial Key Figures

CVR number: 12060084
Krogslundvej 1, Hammerum 7400 Herning
ok@clothingpartners.dk
tel: 20451998

Credit rating

Company information

Official name
ApS EJJ AF 2/1 92
Established
1988
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon649990

About ApS EJJ AF 2/1 92

ApS EJJ AF 2/1 92 (CVR number: 12060084) is a company from HERNING. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 971.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS EJJ AF 2/1 92's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.92-15.84-15.75-16.10-13.22
EBIT-15.92-15.84-15.75-16.10-13.22
Net earnings506.361 684.031 863.69842.93971.65
Shareholders equity total7 797.609 368.6310 732.3210 175.269 746.91
Balance sheet total (assets)8 327.329 926.7611 340.4511 183.3811 555.03
Net debt- 403.24- 868.42- 405.04639.461 396.97
Profitability
EBIT-%
ROA6.3 %18.5 %26.5 %9.3 %8.5 %
ROE6.7 %19.6 %18.5 %8.1 %9.8 %
ROI6.5 %18.5 %26.5 %9.3 %8.6 %
Economic value added (EVA)56.65103.93173.58269.89327.39
Solvency
Equity ratio93.6 %94.4 %94.6 %91.0 %84.4 %
Gearing6.7 %5.9 %5.6 %9.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.23.10.90.2
Current ratio3.74.23.10.90.2
Cash and cash equivalents924.831 418.421 005.04360.55403.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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