E.C. EJBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26310520
Kingstrupvej 48, Ejby 5592 Ejby

Credit rating

Company information

Official name
E.C. EJBY HOLDING ApS
Established
2001
Domicile
Ejby
Company form
Private limited company
Industry

About E.C. EJBY HOLDING ApS

E.C. EJBY HOLDING ApS (CVR number: 26310520) is a company from MIDDELFART. The company recorded a gross profit of 51.1 kDKK in 2024. The operating profit was -118.5 kDKK, while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.C. EJBY HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.1361.8315.41247.1851.11
EBIT-60.63-96.43- 239.6482.85- 118.47
Net earnings- 119.171 135.86311.71336.38497.99
Shareholders equity total2 127.933 150.783 348.093 284.473 360.47
Balance sheet total (assets)2 275.433 375.473 500.383 432.724 088.43
Net debt- 769.38-1 652.41-1 487.27-1 122.53- 923.91
Profitability
EBIT-%
ROA-5.0 %40.4 %4.8 %8.7 %12.7 %
ROE-5.3 %43.0 %9.6 %10.1 %15.0 %
ROI-5.0 %41.1 %4.9 %8.9 %13.3 %
Economic value added (EVA)- 179.11- 203.35- 328.47-54.72- 257.45
Solvency
Equity ratio93.5 %93.3 %95.6 %95.7 %82.2 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.227.0146.811.92.9
Current ratio136.227.0146.811.92.9
Cash and cash equivalents769.381 652.411 487.271 122.531 428.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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