EJDS af 23. august 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37957224
Norgesvej 1, 8700 Horsens
gartner@kentkoehler.dk
tel: 22508287

Credit rating

Company information

Official name
EJDS af 23. august 2016 ApS
Established
2016
Company form
Private limited company
Industry

About EJDS af 23. august 2016 ApS

EJDS af 23. august 2016 ApS (CVR number: 37957224) is a company from HORSENS. The company recorded a gross profit of 53.8 kDKK in 2023. The operating profit was 53.8 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. EJDS af 23. august 2016 ApS's liquidity measured by quick ratio was 0.1 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 sales78.0079.43
Gross profit62.0333.51-37.7015.7453.75
EBIT65.1220.20-51.012.4453.75
Net earnings-0.673.49-51.75-9.47226.60
Shareholders equity total62.5166.0114.26325.34551.94
Balance sheet total (assets)1 298.881 284.301 244.501 228.061 282.59
Net debt1 185.511 169.401 210.77889.30662.70
Profitability
EBIT-%83.5 %25.4 %
ROA5.1 %1.6 %-4.0 %0.2 %23.2 %
ROE-1.1 %5.4 %-129.0 %-5.6 %51.7 %
ROI5.1 %1.6 %-4.0 %0.2 %23.2 %
Economic value added (EVA)-3.57-29.26-88.11-43.87-18.34
Solvency
Equity ratio4.8 %5.1 %1.1 %26.5 %43.0 %
Gearing1977.8 %1845.7 %8629.7 %277.5 %132.4 %
Relative net indebtedness %1519.9 %1472.2 %
Liquidity
Quick ratio0.20.20.10.90.1
Current ratio0.20.20.10.90.1
Cash and cash equivalents50.8548.8919.4813.4267.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-270.0 %-283.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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