Ejdm ApS — Credit Rating and Financial Key Figures

CVR number: 25615824
Tangbjergvej 55, 3650 Ølstykke

Company information

Official name
Ejdm ApS
Established
2013
Company form
Private limited company
Industry

About Ejdm ApS

Ejdm ApS (CVR number: 25615824) is a company from EGEDAL. The company recorded a gross profit of 175 kDKK in 2023. The operating profit was 175 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Ejdm ApS's liquidity measured by quick ratio was 2.4 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 profit589.631.1738.09639.17175.04
EBIT489.631.1738.09639.17175.04
Net earnings217.43-28.01-2.40470.01110.69
Shareholders equity total263.31124.70122.30592.31703.00
Balance sheet total (assets)575.08818.33960.33791.651 881.29
Net debt-98.85645.36662.76-75.361 140.79
Profitability
EBIT-%
ROA80.6 %0.2 %4.3 %73.0 %13.2 %
ROE83.1 %-14.4 %-1.9 %131.5 %17.1 %
ROI111.7 %0.2 %4.3 %78.6 %14.2 %
Economic value added (EVA)375.15-0.566.92479.82113.64
Solvency
Equity ratio45.8 %15.2 %12.7 %74.8 %37.4 %
Gearing49.4 %556.2 %685.2 %12.3 %163.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.50.61.42.4
Current ratio1.85.53.14.06.9
Cash and cash equivalents228.8548.28175.27148.475.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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