Erik Keinicke Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 104 711.00 | 121 096.00 | 130 500.00 | 97 277.00 |
EBIT | 11 070.00 | 14 872.00 | 20 767.00 | 4 185.00 |
Net earnings | 8 626.00 | 11 176.00 | 16 495.00 | 5 782.00 |
Shareholders equity total | 60 946.00 | 71 698.00 | 86 602.00 | 90 196.00 |
Balance sheet total (assets) | 139 351.00 | 157 494.00 | 158 276.00 | 148 926.00 |
Net debt | -39 714.00 | -31 343.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 7.9 % | 10.0 % | 13.7 % | 5.3 % |
ROE | 14.2 % | 16.9 % | 34.4 % | 23.9 % |
ROI | 7.9 % | 10.0 % | 16.2 % | 7.6 % |
Economic value added (EVA) | 11 070.00 | 11 809.46 | 12 595.00 | 1 027.97 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 55.4 % | 61.1 % |
Gearing | 15.6 % | 7.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.7 | ||
Current ratio | 2.0 | 2.0 | ||
Cash and cash equivalents | 53 240.00 | 38 420.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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