Ejd NYHA ApS — Credit Rating and Financial Key Figures

CVR number: 38234447
Thujavej 43, Dyrup 5250 Odense SV

Company information

Official name
Ejd NYHA ApS
Established
2016
Domicile
Dyrup
Company form
Private limited company
Industry

About Ejd NYHA ApS

Ejd NYHA ApS (CVR number: 38234447) is a company from ODENSE. The company recorded a gross profit of 2512.5 kDKK in 2024. The operating profit was 3469.8 kDKK, while net earnings were 2280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Ejd NYHA ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 595.412 384.092 243.152 306.992 512.45
EBIT1 972.762 975.252 363.312 977.243 469.77
Net earnings728.812 448.122 743.352 391.392 280.56
Shareholders equity total115.982 564.095 307.457 698.839 979.39
Balance sheet total (assets)57 877.2559 479.9763 082.3064 366.8265 643.86
Net debt52 546.2251 050.5751 057.0149 872.2848 406.44
Profitability
EBIT-%
ROA3.5 %5.8 %5.9 %5.3 %5.1 %
ROE2.2 %182.7 %69.7 %36.8 %25.8 %
ROI4.1 %6.4 %6.5 %5.9 %5.7 %
Economic value added (EVA)-1 047.36- 249.35- 849.25- 451.37- 135.38
Solvency
Equity ratio19.2 %22.8 %25.9 %29.1 %32.0 %
Gearing45425.9 %2016.9 %962.0 %647.8 %488.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.3
Current ratio0.00.10.20.30.3
Cash and cash equivalents136.96664.25362.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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