EJLIFS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 29772991
Gadekærvej 13, Freerslev 3400 Hillerød

Credit rating

Company information

Official name
EJLIFS BESLAGSMEDIE ApS
Personnel
1 person
Established
2006
Domicile
Freerslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About EJLIFS BESLAGSMEDIE ApS

EJLIFS BESLAGSMEDIE ApS (CVR number: 29772991) is a company from HILLERØD. The company recorded a gross profit of 215.5 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. EJLIFS BESLAGSMEDIE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales603.50
Gross profit320.48444.57299.88170.38215.51
EBIT-3.5693.83-36.74- 115.681.54
Net earnings-5.0563.99-36.58-93.718.21
Shareholders equity total244.28308.28216.40122.69130.90
Balance sheet total (assets)470.43667.98419.31424.27367.26
Net debt- 113.67- 285.88-93.66- 114.18-57.36
Profitability
EBIT-%-0.6 %
ROA-0.7 %16.5 %-6.8 %-27.4 %0.4 %
ROE-1.8 %23.2 %-13.9 %-55.3 %6.5 %
ROI-1.3 %34.0 %-14.0 %-68.2 %1.2 %
Economic value added (EVA)-7.8858.47-30.25-96.861.11
Solvency
Equity ratio51.9 %46.2 %51.6 %28.9 %35.6 %
Gearing
Relative net indebtedness %18.6 %
Liquidity
Quick ratio0.81.41.31.01.1
Current ratio1.31.61.71.31.5
Cash and cash equivalents113.67285.8893.66114.1857.36
Capital use efficiency
Trade debtors turnover (days)30.3
Net working capital %11.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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