EJERSHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36539976
Serritslevvej 115, 9700 Brønderslev

Company information

Official name
EJERSHOLT HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About EJERSHOLT HOLDING ApS

EJERSHOLT HOLDING ApS (CVR number: 36539976) is a company from Brønderslev. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. EJERSHOLT HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.65-6.84-0.21-1.44-4.51
EBIT-0.65-6.84-0.21-1.44-4.51
Net earnings65.93144.6640.96-79.7382.12
Shareholders equity total245.43390.09431.05351.32433.44
Balance sheet total (assets)744.441 067.091 052.93685.681 001.32
Net debt498.45662.51589.83315.83563.17
Profitability
EBIT-%
ROA12.6 %21.5 %8.1 %-6.1 %16.4 %
ROE31.0 %45.5 %10.0 %-20.4 %20.9 %
ROI12.6 %21.6 %8.2 %-6.3 %16.6 %
Economic value added (EVA)9.184.82-2.59-5.51-3.51
Solvency
Equity ratio33.0 %36.6 %40.9 %51.2 %43.3 %
Gearing203.3 %171.3 %136.9 %90.3 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.565.710.191.561.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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