EJ - HANDEL & HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87797910
Prinsesse Maries Alle 5, 1908 Frederiksberg C

Credit rating

Company information

Official name
EJ - HANDEL & HOLDING ApS
Established
1978
Company form
Private limited company
Industry

About EJ - HANDEL & HOLDING ApS

EJ - HANDEL & HOLDING ApS (CVR number: 87797910) is a company from FREDERIKSBERG. The company recorded a gross profit of -46.4 kDKK in 2019. The operating profit was -46.4 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJ - HANDEL & HOLDING ApS's liquidity measured by quick ratio was 14 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
2017
2018
2019
Volume
Net sales
Gross profit-28.57-30.29-46.75-46.44
EBIT-34.56-30.29-46.75-46.44
Net earnings196.933.8635.84- 110.81
Shareholders equity total2 675.832 679.692 715.532 604.72
Balance sheet total (assets)2 793.992 790.272 852.932 805.06
Net debt-2 689.53-2 695.64-2 745.25-2 624.95
Profitability
EBIT-%
ROA9.6 %0.3 %1.8 %-1.2 %
ROE7.4 %0.1 %1.3 %-4.2 %
ROI9.7 %0.3 %1.8 %-1.2 %
Economic value added (EVA)-27.41-23.98-34.48-39.53
Solvency
Equity ratio95.8 %96.0 %95.2 %92.9 %
Gearing3.5 %3.2 %4.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.625.220.814.0
Current ratio23.625.220.814.0
Cash and cash equivalents2 782.692 781.222 852.932 799.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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