EJLIFS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJLIFS BESLAGSMEDIE ApS
EJLIFS BESLAGSMEDIE ApS (CVR number: 29772991) is a company from HILLERØD. The company recorded a gross profit of 174.5 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 444.57 | 299.88 | 170.38 | 215.51 | 174.46 |
EBIT | 93.83 | -36.74 | - 115.68 | 1.54 | -58.81 |
Net earnings | 63.99 | -36.58 | -93.71 | 8.21 | -48.79 |
Shareholders equity total | 308.28 | 216.40 | 122.69 | 130.90 | 82.11 |
Balance sheet total (assets) | 667.98 | 419.31 | 424.27 | 367.26 | 215.98 |
Net debt | - 285.88 | -93.66 | - 114.18 | -57.36 | -57.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | -6.8 % | -27.4 % | 0.4 % | -19.9 % |
ROE | 23.2 % | -13.9 % | -55.3 % | 6.5 % | -45.8 % |
ROI | 34.0 % | -14.0 % | -68.2 % | 1.2 % | -54.5 % |
Economic value added (EVA) | 52.76 | -44.61 | - 101.57 | -4.63 | -52.79 |
Solvency | |||||
Equity ratio | 46.2 % | 51.6 % | 28.9 % | 35.6 % | 38.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.0 | 1.1 | 1.2 |
Current ratio | 1.6 | 1.7 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 285.88 | 93.66 | 114.18 | 57.36 | 57.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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