Erik Kjeldsen Holding, Fårup ApS — Credit Rating and Financial Key Figures

CVR number: 37543705
Ejstrup Møllevej 2, Ejstrup 8990 Fårup
e_kjeldsen@hotmail.com

Credit rating

Company information

Official name
Erik Kjeldsen Holding, Fårup ApS
Established
2016
Domicile
Ejstrup
Company form
Private limited company
Industry

About Erik Kjeldsen Holding, Fårup ApS

Erik Kjeldsen Holding, Fårup ApS (CVR number: 37543705) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -140.9 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0 mDKK), while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Erik Kjeldsen Holding, Fårup ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales122.89- 239.2298.67-16.166.61
Gross profit117.89- 247.2791.66-24.786.28
EBIT117.89- 247.2791.66-24.786.28
Net earnings120.78- 271.07106.02-23.185.95
Shareholders equity total218.29-52.7853.2430.0736.01
Balance sheet total (assets)319.6739.69103.9190.0998.88
Net debt5.006.1029.6931.4439.02
Profitability
EBIT-%95.9 %92.9 %94.9 %
ROA45.5 %-105.7 %56.2 %-25.5 %6.6 %
ROE76.5 %-210.2 %228.2 %-55.6 %18.0 %
ROI71.3 %-227.5 %291.2 %-34.2 %9.0 %
Economic value added (EVA)113.23- 257.8095.22-27.003.25
Solvency
Equity ratio68.3 %-57.1 %51.2 %33.4 %36.4 %
Gearing2.3 %-11.5 %55.8 %105.7 %115.2 %
Relative net indebtedness %74.4 %-38.7 %51.4 %-369.4 %913.4 %
Liquidity
Quick ratio0.90.40.10.10.2
Current ratio0.90.40.10.10.2
Cash and cash equivalents0.352.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.9 %22.1 %-46.0 %324.6 %-803.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.