Ejdesigne og Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejdesigne og Service ApS
Ejdesigne og Service ApS (CVR number: 43786326) is a company from VEJLE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.5 %, which can be considered excellent and Return on Equity (ROE) was 164.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejdesigne og Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.50 | -3.78 |
EBIT | -3.50 | -3.78 |
Net earnings | -36.36 | 33.79 |
Shareholders equity total | 3.64 | 37.42 |
Balance sheet total (assets) | 7.14 | 49.92 |
Net debt | 0.50 | 4.76 |
Profitability | ||
EBIT-% | ||
ROA | -519.7 % | 115.5 % |
ROE | -998.9 % | 164.5 % |
ROI | -895.9 % | 129.1 % |
Economic value added (EVA) | -3.43 | -4.08 |
Solvency | ||
Equity ratio | 51.0 % | 75.0 % |
Gearing | 13.8 % | 25.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.2 | 0.5 |
Cash and cash equivalents | 4.73 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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