EJERSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJERSHOLT HOLDING ApS
EJERSHOLT HOLDING ApS (CVR number: 36539976) is a company from Brønderslev. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.84 | -0.21 | -1.44 | -4.51 | -8.98 |
| EBIT | -6.84 | -0.21 | -1.44 | -4.51 | -8.98 |
| Net earnings | 144.66 | 40.96 | -79.73 | 82.12 | 82.09 |
| Shareholders equity total | 390.09 | 431.05 | 351.32 | 433.44 | 515.54 |
| Balance sheet total (assets) | 1 067.09 | 1 052.93 | 685.68 | 1 001.32 | 1 042.66 |
| Net debt | 662.51 | 589.83 | 315.83 | - 205.07 | - 273.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 8.1 % | -6.1 % | 16.4 % | 13.0 % |
| ROE | 45.5 % | 10.0 % | -20.4 % | 20.9 % | 17.3 % |
| ROI | 21.6 % | 8.2 % | -6.3 % | 16.6 % | 13.0 % |
| Economic value added (EVA) | -42.35 | -53.34 | -52.76 | -36.99 | -57.50 |
| Solvency | |||||
| Equity ratio | 36.6 % | 40.9 % | 51.2 % | 43.3 % | 49.4 % |
| Gearing | 171.3 % | 136.9 % | 90.3 % | 130.4 % | 101.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 1.4 | 1.5 |
| Current ratio | 0.0 | 0.0 | 0.0 | 1.4 | 1.5 |
| Cash and cash equivalents | 5.71 | 0.19 | 1.56 | 770.14 | 798.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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