Erik Keinicke Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42582395
Sct.Jørgensgade 2 B, 4200 Slagelse

Company information

Official name
Erik Keinicke Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Erik Keinicke Holding 2021 ApS

Erik Keinicke Holding 2021 ApS (CVR number: 42582395K) is a company from SLAGELSE. The company recorded a gross profit of 97.3 mDKK in 2023. The operating profit was 4185 kDKK, while net earnings were 5782 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 Keinicke Holding 2021 ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit104 711.00121 096.00130 500.0097 277.00
EBIT11 070.0014 872.0020 767.004 185.00
Net earnings8 626.0011 176.0016 495.005 782.00
Shareholders equity total60 946.0071 698.0086 602.0090 196.00
Balance sheet total (assets)139 351.00157 494.00158 276.00148 926.00
Net debt-39 714.00-31 343.00
Profitability
EBIT-%
ROA7.9 %10.0 %13.7 %5.3 %
ROE14.2 %16.9 %34.4 %23.9 %
ROI7.9 %10.0 %16.2 %7.6 %
Economic value added (EVA)11 070.0011 809.4612 595.001 027.97
Solvency
Equity ratio100.0 %100.0 %55.4 %61.1 %
Gearing15.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio2.02.0
Cash and cash equivalents53 240.0038 420.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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