EJ HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 26613523
P Dicksens Vej 4, 9300 Sæby

Credit rating

Company information

Official name
EJ HOLDING, HORSENS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About EJ HOLDING, HORSENS ApS

EJ HOLDING, HORSENS ApS (CVR number: 26613523) is a company from FREDERIKSHAVN. The company recorded a gross profit of -78.7 kDKK in 2024. The operating profit was -178.7 kDKK, while net earnings were -1237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJ HOLDING, HORSENS ApS's liquidity measured by quick ratio was 78.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.57-41.61-44.30-70.25-78.71
EBIT- 116.57- 141.61- 144.30- 170.25- 178.71
Net earnings1 093.6670.27285.34784.11-1 237.62
Shareholders equity total12 056.2912 026.5511 311.9012 037.1110 738.49
Balance sheet total (assets)12 168.4412 163.5811 456.1312 182.1910 876.79
Net debt-11 837.65-11 844.15-11 059.47-11 894.48-10 551.56
Profitability
EBIT-%
ROA11.0 %4.8 %3.5 %9.3 %4.6 %
ROE9.5 %0.6 %2.4 %6.7 %-10.9 %
ROI11.2 %4.9 %3.6 %9.4 %4.6 %
Economic value added (EVA)- 670.22- 731.36- 781.55- 713.46- 784.73
Solvency
Equity ratio99.1 %98.9 %98.7 %98.8 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio108.588.879.484.078.6
Current ratio108.588.879.484.078.6
Cash and cash equivalents11 837.6511 844.1511 059.5111 894.4810 551.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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