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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 119.4 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 Keinicke Holding 2021 ApS's liquidity measured by quick ratio was 1.8 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 104 711.00 | 121 096.00 | 130 500.00 | 97 278.00 | 119 417.00 |
| EBIT | 11 070.00 | 14 872.00 | 20 767.00 | 4 186.00 | 14 199.00 |
| Net earnings | 8 626.00 | 11 176.00 | 16 495.00 | 5 782.00 | 10 701.00 |
| Shareholders equity total | 60 946.00 | 71 698.00 | 86 602.00 | 90 198.00 | 98 918.00 |
| Balance sheet total (assets) | 139 351.00 | 157 494.00 | 158 276.00 | 149 973.00 | 170 983.00 |
| Net debt | -31 342.00 | -33 532.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 10.0 % | 13.2 % | 5.3 % | 9.6 % |
| ROE | 14.2 % | 16.9 % | 20.8 % | 10.4 % | 42.7 % |
| ROI | 7.9 % | 10.0 % | 13.2 % | 6.2 % | 14.0 % |
| Economic value added (EVA) | 11 070.00 | 11 809.46 | 17 164.18 | -1 189.97 | 5 341.37 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.1 % | 59.0 % |
| Gearing | 7.8 % | 6.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | |||
| Current ratio | 2.0 | 2.0 | |||
| Cash and cash equivalents | 38 420.00 | 40 257.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AA | A |
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