ERIK KREJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK KREJBJERG HOLDING ApS
ERIK KREJBJERG HOLDING ApS (CVR number: 35675965) is a company from SKANDERBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIK KREJBJERG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.86 | -8.68 | -7.74 | -7.99 |
EBIT | -6.00 | -7.86 | -8.68 | -7.74 | -7.99 |
Net earnings | - 434.15 | 411.08 | - 293.14 | 514.29 | 503.49 |
Shareholders equity total | -2.36 | 408.72 | 115.58 | 629.88 | 1 133.37 |
Balance sheet total (assets) | 1 117.59 | 1 555.80 | 1 311.52 | 1 401.57 | 1 586.80 |
Net debt | 869.79 | 964.87 | 932.54 | 387.58 | 140.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.9 % | 30.6 % | -20.6 % | 37.8 % | 33.1 % |
ROE | -56.0 % | 53.9 % | -111.8 % | 138.0 % | 57.1 % |
ROI | -49.6 % | 31.2 % | -21.0 % | 39.5 % | 35.5 % |
Economic value added (EVA) | 20.56 | 9.88 | 21.03 | 24.53 | 53.95 |
Solvency | |||||
Equity ratio | -0.2 % | 26.3 % | 8.8 % | 44.9 % | 71.4 % |
Gearing | -47223.7 % | 245.6 % | 828.6 % | 61.5 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 245.16 | 39.06 | 25.20 | 2.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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