Ejaz Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejaz Holding Aps
Ejaz Holding Aps (CVR number: 37321362) is a company from AALBORG. The company recorded a gross profit of -130.3 kDKK in 2023. The operating profit was -130.3 kDKK, while net earnings were -142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Ejaz Holding Aps's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.13 | -43.83 | -24.52 | -77.23 | - 130.34 |
| EBIT | -70.94 | -93.99 | -78.97 | - 141.37 | - 130.34 |
| Net earnings | 725.88 | 1 592.33 | -2 763.28 | -2 677.12 | - 142.84 |
| Shareholders equity total | 10 953.28 | 12 545.61 | 9 782.33 | 7 105.21 | 3 482.90 |
| Balance sheet total (assets) | 18 112.39 | 19 869.68 | 17 179.60 | 15 258.65 | 6 999.50 |
| Net debt | 3 165.27 | 3 116.64 | 7 055.97 | 2 610.76 | -4 896.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 9.1 % | -14.2 % | -16.1 % | -1.1 % |
| ROE | 6.9 % | 13.6 % | -24.8 % | -31.7 % | -2.7 % |
| ROI | 6.5 % | 11.4 % | -15.9 % | -16.3 % | -1.4 % |
| Economic value added (EVA) | 295.56 | 306.78 | 404.52 | 213.61 | 325.08 |
| Solvency | |||||
| Equity ratio | 60.5 % | 63.1 % | 56.9 % | 46.6 % | 49.8 % |
| Gearing | 31.1 % | 27.9 % | 74.2 % | 112.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 2.0 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 2.0 |
| Cash and cash equivalents | 242.22 | 382.79 | 201.03 | 5 349.12 | 4 896.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | BBB | BBB | BB |
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