EJ - HANDEL & HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 196.93 | 3.86 | 35.84 | - 110.81 |
Shareholders equity total | 2 675.83 | 2 679.69 | 2 715.53 | 2 604.72 |
Balance sheet total (assets) | 2 793.99 | 2 790.27 | 2 852.93 | 2 805.06 |
Net debt | -2 689.53 | -2 695.64 | -2 745.25 | -2 624.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.6 % | 0.3 % | 1.8 % | -1.2 % |
ROE | 7.4 % | 0.1 % | 1.3 % | -4.2 % |
ROI | 9.7 % | 0.3 % | 1.8 % | -1.2 % |
Economic value added (EVA) | -27.41 | -23.98 | -34.48 | -39.53 |
Solvency | ||||
Equity ratio | 95.8 % | 96.0 % | 95.2 % | 92.9 % |
Gearing | 3.5 % | 3.2 % | 4.0 % | 6.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 23.6 | 25.2 | 20.8 | 14.0 |
Current ratio | 23.6 | 25.2 | 20.8 | 14.0 |
Cash and cash equivalents | 2 782.69 | 2 781.22 | 2 852.93 | 2 799.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
Variable visualization
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