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Erik Brems Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38914405
Kildegårdsvænget 24, 2900 Hellerup
erikbrems.kristensen@mardexs.dk
tel: 21147194
Free credit report Annual report

Credit rating

Company information

Official name
Erik Brems Kristensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Erik Brems Kristensen Holding ApS

Erik Brems Kristensen Holding ApS (CVR number: 38914405) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 4016.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Brems Kristensen Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.19-6.84-7.73-7.17-10.65
EBIT-23.19-6.84-7.73-7.17-10.65
Net earnings778.31721.091 248.382 638.394 016.77
Shareholders equity total1 778.751 224.831 473.212 500.436 517.20
Balance sheet total (assets)2 605.931 525.202 037.244 959.078 011.11
Net debt118.55- 135.10-21.7931.70- 138.94
Profitability
EBIT-%
ROA37.6 %34.6 %70.8 %76.1 %62.1 %
ROE50.1 %48.0 %92.5 %132.8 %89.1 %
ROI39.3 %38.4 %86.0 %125.2 %88.9 %
Economic value added (EVA)- 113.01- 130.21-67.84-92.41- 134.66
Solvency
Equity ratio68.3 %80.3 %72.3 %50.4 %81.4 %
Gearing40.2 %16.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.11.44.0
Current ratio1.11.71.11.44.0
Cash and cash equivalents597.23135.10258.308.39138.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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