EJAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29813795
Bombakken 59, 3320 Skævinge

Company information

Official name
EJAS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EJAS HOLDING ApS

EJAS HOLDING ApS (CVR number: 29813795) is a company from HILLERØD. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 3090.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJAS HOLDING ApS's liquidity measured by quick ratio was 40 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-13.76-2.50-3.35-2.50-2.50
EBIT-13.76-2.50-3.35-2.50-2.50
Net earnings2 123.77-3 910.285 071.507 647.753 090.82
Shareholders equity total17 702.3913 432.1118 143.6017 931.3513 322.17
Balance sheet total (assets)18 030.4713 868.2618 309.6917 935.4413 350.40
Net debt75.87199.30-7 071.77-78.55-66.48
Profitability
EBIT-%
ROA11.7 %-23.8 %32.0 %42.2 %19.9 %
ROE11.3 %-25.1 %32.1 %42.4 %19.8 %
ROI11.8 %-24.0 %32.2 %42.3 %20.0 %
Economic value added (EVA)- 112.79167.00-87.44513.83489.44
Solvency
Equity ratio98.2 %96.9 %99.1 %100.0 %99.8 %
Gearing1.2 %2.5 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.917.443.444.140.0
Current ratio22.917.443.444.140.0
Cash and cash equivalents140.37140.377 165.7580.1466.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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