A-Ejd1 ApS — Credit Rating and Financial Key Figures

CVR number: 89797217
Marsalle 32, 8700 Horsens

Credit rating

Company information

Official name
A-Ejd1 ApS
Personnel
592 persons
Established
1981
Company form
Private limited company
Industry

About A-Ejd1 ApS

A-Ejd1 ApS (CVR number: 89797217K) is a company from HORSENS. The company reported a net sales of 1738.6 mDKK in 2023, demonstrating a decline of -55.7 % compared to the previous year. The operating profit percentage was poor at -65.5 % (EBIT: -1138.5 mDKK), while net earnings were -1155.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A-Ejd1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 640.493 920.823 784.603 928.621 738.56
Gross profit372.40583.56514.38398.12114.86
EBIT- 496.47- 324.24- 379.11- 572.47-1 138.53
Net earnings- 511.88- 341.73- 393.41- 585.14-1 155.47
Shareholders equity total1 612.412 198.682 622.262 375.431 137.09
Balance sheet total (assets)2 158.082 766.443 105.513 080.571 681.82
Net debt- 270.96495.19
Profitability
EBIT-%-13.6 %-8.3 %-10.0 %-14.6 %-65.5 %
ROA-23.7 %-13.2 %-12.9 %-18.4 %-47.5 %
ROE-32.6 %-17.9 %-16.3 %-23.4 %-65.8 %
ROI-23.7 %-13.2 %-12.9 %-20.1 %-53.7 %
Economic value added (EVA)- 573.06- 405.27- 489.60- 704.23-1 240.51
Solvency
Equity ratio100.0 %100.0 %100.0 %77.1 %67.6 %
Gearing3.1 %46.2 %
Relative net indebtedness %6.6 %29.6 %
Liquidity
Quick ratio0.60.1
Current ratio1.30.1
Cash and cash equivalents345.3730.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %-26.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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