A-Ejd1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Ejd1 ApS
A-Ejd1 ApS (CVR number: 89797217) is a company from HORSENS. The company reported a net sales of 1737.6 mDKK in 2023, demonstrating a decline of -55.8 % compared to the previous year. The operating profit percentage was poor at -50.7 % (EBIT: -881.7 mDKK), while net earnings were -1155.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, 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 67.7 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 3 928 617.00 | 1 737 588.00 |
Gross profit | 267 160.00 | -22 232.00 |
EBIT | - 642 217.00 | - 881 695.00 |
Net earnings | - 585 137.00 | -1 155 466.00 |
Shareholders equity total | 2 375 428.00 | 1 137 091.00 |
Balance sheet total (assets) | 3 127 405.00 | 1 680 737.00 |
Net debt | -85 330.00 | 501 963.00 |
Profitability | ||
EBIT-% | -16.3 % | -50.7 % |
ROA | -18.6 % | -47.3 % |
ROE | -24.6 % | -65.8 % |
ROI | -22.3 % | -53.2 % |
Economic value added (EVA) | - 628 971.10 | - 932 415.13 |
Solvency | ||
Equity ratio | 76.0 % | 67.7 % |
Gearing | 5.7 % | 46.2 % |
Relative net indebtedness % | 11.0 % | 29.9 % |
Liquidity | ||
Quick ratio | 2.1 | 2.1 |
Current ratio | 2.8 | 2.1 |
Cash and cash equivalents | 221 396.00 | 23 641.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 29.5 % | 34.5 % |
Credit risk | ||
Credit rating | BBB | BBB |
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