E J HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E J HOLDING AF 2005 ApS
E J HOLDING AF 2005 ApS (CVR number: 27963943) is a company from VEJLE. The company recorded a gross profit of -9 kDKK in 2017. The operating profit was -9.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E J HOLDING AF 2005 ApS's liquidity measured by quick ratio was 44.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 115.83 | -9.02 |
EBIT | - 137.83 | -9.65 |
Net earnings | - 138.60 | -11.43 |
Shareholders equity total | 792.39 | 677.56 |
Balance sheet total (assets) | 842.36 | 693.21 |
Net debt | - 839.71 | - 690.56 |
Profitability | ||
EBIT-% | ||
ROA | -16.3 % | -1.3 % |
ROE | -17.5 % | -1.6 % |
ROI | -17.2 % | -1.3 % |
Economic value added (EVA) | - 137.83 | -7.14 |
Solvency | ||
Equity ratio | 94.1 % | 97.7 % |
Gearing | 0.3 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.9 | 44.3 |
Current ratio | 16.9 | 44.3 |
Cash and cash equivalents | 842.36 | 693.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
Variable visualization
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