EJ HOLDING 2023 - 1 APS — Credit Rating and Financial Key Figures

CVR number: 44432862
Vester Birk 29, 6900 Skjern

Company information

Official name
EJ HOLDING 2023 - 1 APS
Established
2023
Company form
Private limited company
Industry

About EJ HOLDING 2023 - 1 APS

EJ HOLDING 2023 - 1 APS (CVR number: 44432862) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 2388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJ HOLDING 2023 - 1 APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-18.17
EBIT-10.00-18.17
Net earnings6 808.492 388.72
Shareholders equity total47 938.9348 327.65
Balance sheet total (assets)47 968.2750 965.81
Net debt1 933.98
Profitability
EBIT-%
ROA14.2 %4.9 %
ROE14.2 %5.0 %
ROI14.2 %4.9 %
Economic value added (EVA)-9.03-2 420.45
Solvency
Equity ratio99.9 %94.8 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3
Current ratio0.70.3
Cash and cash equivalents694.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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