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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales3 928 617.001 737 588.00
Gross profit267 160.00-22 232.00
EBIT- 642 217.00- 881 695.00
Net earnings- 585 137.00-1 155 466.00
Shareholders equity total2 375 428.001 137 091.00
Balance sheet total (assets)3 127 405.001 680 737.00
Net debt-85 330.00501 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 ratio76.0 %67.7 %
Gearing5.7 %46.2 %
Relative net indebtedness %11.0 %29.9 %
Liquidity
Quick ratio2.12.1
Current ratio2.82.1
Cash and cash equivalents221 396.0023 641.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.5 %34.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
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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