ERIK KOLD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29401403
Østermøllevej 3, 8380 Trige

Company information

Official name
ERIK KOLD JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ERIK KOLD JENSEN HOLDING ApS

ERIK KOLD JENSEN HOLDING ApS (CVR number: 29401403) is a company from AARHUS. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were 1089.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK KOLD JENSEN HOLDING ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.29-24.84-18.65-44.70-49.04
EBIT-9.29-24.84-18.65-44.70-49.04
Net earnings1 331.491 484.16546.271 070.351 089.85
Shareholders equity total7 143.438 527.608 973.869 944.2110 916.26
Balance sheet total (assets)8 056.169 403.099 834.7210 852.8312 002.79
Net debt-1 313.54-3 877.00-7 135.44-8 544.11-10 209.83
Profitability
EBIT-%
ROA18.4 %18.1 %10.5 %12.1 %11.5 %
ROE20.4 %18.9 %6.2 %11.3 %10.4 %
ROI18.8 %19.1 %11.5 %13.2 %12.6 %
Economic value added (EVA)-30.12- 133.69-3.6357.8283.14
Solvency
Equity ratio88.7 %90.7 %91.2 %91.6 %90.9 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.09.19.89.4
Current ratio5.38.09.19.89.4
Cash and cash equivalents2 160.013 877.007 135.448 544.1110 209.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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