Ejd. selskabet af 25.04.2016 A/S — Credit Rating and Financial Key Figures

CVR number: 18254336
Fredensborgvej 14 D, 3080 Tikøb
ej@solcellespecialisten.dk
tel: 49259926

Credit rating

Company information

Official name
Ejd. selskabet af 25.04.2016 A/S
Established
1994
Company form
Limited company
Industry

About Ejd. selskabet af 25.04.2016 A/S

Ejd. selskabet af 25.04.2016 A/S (CVR number: 18254336) is a company from HELSINGØR. The company recorded a gross profit of 58.5 kDKK in 2016. The operating profit was -9.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejd. selskabet af 25.04.2016 A/S's liquidity measured by quick ratio was 5.7 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
2016
Volume
Net sales
Gross profit58.46
EBIT-9.41
Net earnings-12.41
Shareholders equity total662.27
Balance sheet total (assets)1 613.84
Net debt789.21
Profitability
EBIT-%
ROA0.0 %
ROE-1.9 %
ROI0.0 %
Economic value added (EVA)-9.41
Solvency
Equity ratio41.0 %
Gearing129.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents67.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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