Ejstrupholm ApS

CVR number: 44075520
Søndergade 1, 7361 Ejstrupholm
simon.vanggaard@df.dk
tel: 28931706

Credit rating

Company information

Official name
Ejstrupholm ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Ejstrupholm ApS

Ejstrupholm ApS (CVR number: 44075520) is a company from IKAST-BRANDE. The company recorded a gross profit of 43.2 kDKK in 2023. The operating profit was 34.9 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejstrupholm ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit43.17
EBIT34.92
Net earnings20.65
Shareholders equity total60.65
Balance sheet total (assets)400.33
Net debt- 196.11
Profitability
EBIT-%
ROA8.7 %
ROE34.0 %
ROI56.5 %
Economic value added (EVA)26.95
Solvency
Equity ratio15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents196.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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