EJLIFS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 29772991
Gadekærvej 13, Freerslev 3400 Hillerød
Free credit report Annual report

Company information

Official name
EJLIFS BESLAGSMEDIE ApS
Personnel
1 person
Established
2006
Domicile
Freerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit444.57299.88170.38215.51174.46
EBIT93.83-36.74- 115.681.54-58.81
Net earnings63.99-36.58-93.718.21-48.79
Shareholders equity total308.28216.40122.69130.9082.11
Balance sheet total (assets)667.98419.31424.27367.26215.98
Net debt- 285.88-93.66- 114.18-57.36-57.55
Profitability
EBIT-%
ROA16.5 %-6.8 %-27.4 %0.4 %-19.9 %
ROE23.2 %-13.9 %-55.3 %6.5 %-45.8 %
ROI34.0 %-14.0 %-68.2 %1.2 %-54.5 %
Economic value added (EVA)52.76-44.61- 101.57-4.63-52.79
Solvency
Equity ratio46.2 %51.6 %28.9 %35.6 %38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.01.11.2
Current ratio1.61.71.31.51.6
Cash and cash equivalents285.8893.66114.1857.3657.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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