EJPI-Energy APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJPI-Energy APS
EJPI-Energy APS (CVR number: 43555650) is a company from AALBORG. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 14.4 % (EBIT: 0.1 mDKK), while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJPI-Energy APS's liquidity measured by quick ratio was 6.3 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 financials2023 | |
---|---|
Volume | |
Net sales | 1 033.35 |
Gross profit | 152.07 |
EBIT | 149.23 |
Net earnings | 113.34 |
Shareholders equity total | 204.96 |
Balance sheet total (assets) | 233.70 |
Net debt | - 100.17 |
Profitability | |
EBIT-% | 14.4 % |
ROA | 63.9 % |
ROE | 55.3 % |
ROI | 72.8 % |
Economic value added (EVA) | 114.73 |
Solvency | |
Equity ratio | 87.7 % |
Gearing | |
Relative net indebtedness % | -6.9 % |
Liquidity | |
Quick ratio | 6.3 |
Current ratio | 7.1 |
Cash and cash equivalents | 100.17 |
Capital use efficiency | |
Trade debtors turnover (days) | 28.1 |
Net working capital % | 17.0 % |
Credit risk | |
Credit rating | BB |
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