Ejby Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37937673
Dalbyvej 59, Ejby 4623 Lille Skensved
info@ejbyauto.dk
tel: 31322981

Credit rating

Company information

Official name
Ejby Auto ApS
Personnel
3 persons
Established
2016
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Ejby Auto ApS

Ejby Auto ApS (CVR number: 37937673) is a company from KØGE. The company recorded a gross profit of 1096.6 kDKK in 2023. The operating profit was 107.5 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejby Auto ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 365.581 847.311 857.422 620.761 096.61
EBIT- 302.3348.83-92.491 129.10107.54
Net earnings- 322.9776.52-96.32840.2289.39
Shareholders equity total- 305.89- 229.38- 325.70514.52603.91
Balance sheet total (assets)1 191.311 429.821 366.911 206.772 508.37
Net debt556.84490.32977.63219.991 225.65
Profitability
EBIT-%
ROA-20.1 %3.1 %-5.5 %77.9 %5.8 %
ROE-53.5 %5.8 %-6.9 %89.3 %16.0 %
ROI-46.1 %8.5 %-11.6 %103.7 %6.2 %
Economic value added (EVA)- 292.4146.89-81.67862.3891.13
Solvency
Equity ratio-20.4 %-13.8 %-19.2 %42.6 %24.1 %
Gearing-190.1 %-249.4 %-312.7 %98.9 %276.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.71.90.4
Current ratio0.40.90.92.20.5
Cash and cash equivalents24.7581.8440.97289.02442.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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