H.J. EJENDOMME, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 29636052
Hagelskærvej 44, 7430 Ikast

Company information

Official name
H.J. EJENDOMME, IKAST ApS
Established
2006
Company form
Private limited company
Industry

About H.J. EJENDOMME, IKAST ApS

H.J. EJENDOMME, IKAST ApS (CVR number: 29636052) is a company from IKAST-BRANDE. The company recorded a gross profit of 910 kDKK in 2023. The operating profit was 584.8 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.J. EJENDOMME, IKAST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 108.531 112.23927.40667.45910.02
EBIT624.28549.65684.16652.95584.78
Net earnings40.94321.68294.80257.0170.17
Shareholders equity total4 113.844 435.524 730.324 987.335 057.50
Balance sheet total (assets)24 283.7420 157.4320 112.4618 187.7017 132.79
Net debt18 205.8513 871.0113 691.6411 681.5810 647.01
Profitability
EBIT-%
ROA3.1 %3.0 %4.0 %4.1 %4.0 %
ROE1.0 %7.5 %6.4 %5.3 %1.4 %
ROI3.1 %3.1 %4.2 %4.2 %4.1 %
Economic value added (EVA)- 314.54- 393.082.75- 156.13- 105.75
Solvency
Equity ratio16.9 %22.0 %23.5 %27.4 %29.5 %
Gearing443.6 %314.1 %290.4 %234.2 %210.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.5
Current ratio0.40.50.50.60.5
Cash and cash equivalents44.8159.3446.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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