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

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

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 -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 2638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Erik Brems Kristensen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 215.29-23.19-6.84-7.73-7.17
EBIT1 215.29-23.19-6.84-7.73-7.17
Net earnings1 212.85778.31721.091 248.382 638.39
Shareholders equity total1 326.731 778.751 224.831 473.212 500.43
Balance sheet total (assets)1 836.392 605.931 525.202 037.244 959.07
Net debt41.94118.55- 135.10-21.79-8.39
Profitability
EBIT-%
ROA124.1 %37.6 %34.6 %70.8 %76.1 %
ROE168.4 %50.1 %48.0 %92.5 %132.8 %
ROI129.6 %39.3 %38.4 %86.0 %126.4 %
Economic value added (EVA)1 225.5540.3635.64-3.2352.49
Solvency
Equity ratio72.2 %68.3 %80.3 %72.3 %50.4 %
Gearing32.7 %40.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.71.11.4
Current ratio0.91.11.71.11.4
Cash and cash equivalents392.43597.23135.10258.308.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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