Ejaz Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37321362
Bavnehøj 4, 9210 Aalborg SØ
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Company information

Official name
Ejaz Holding Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings725.881 592.33-2 763.28-2 677.12- 142.84
Shareholders equity total10 953.2812 545.619 782.337 105.213 482.90
Balance sheet total (assets)18 112.3919 869.6817 179.6015 258.656 999.50
Net debt3 165.273 116.647 055.972 610.76-4 896.90
Profitability
EBIT-%
ROA5.1 %9.1 %-14.2 %-16.1 %-1.1 %
ROE6.9 %13.6 %-24.8 %-31.7 %-2.7 %
ROI6.5 %11.4 %-15.9 %-16.3 %-1.4 %
Economic value added (EVA)295.56306.78404.52213.61325.08
Solvency
Equity ratio60.5 %63.1 %56.9 %46.6 %49.8 %
Gearing31.1 %27.9 %74.2 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.82.0
Current ratio0.80.80.80.82.0
Cash and cash equivalents242.22382.79201.035 349.124 896.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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