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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104 711.00121 096.00130 500.0097 278.00119 417.00
EBIT11 070.0014 872.0020 767.004 186.0014 199.00
Net earnings8 626.0011 176.0016 495.005 782.0010 701.00
Shareholders equity total60 946.0071 698.0086 602.0090 198.0098 918.00
Balance sheet total (assets)139 351.00157 494.00158 276.00149 973.00170 983.00
Net debt-31 342.00-33 532.00
Profitability
EBIT-%
ROA7.9 %10.0 %13.2 %5.3 %9.6 %
ROE14.2 %16.9 %20.8 %10.4 %42.7 %
ROI7.9 %10.0 %13.2 %6.2 %14.0 %
Economic value added (EVA)11 070.0011 809.4617 164.18-1 189.975 341.37
Solvency
Equity ratio100.0 %100.0 %100.0 %61.1 %59.0 %
Gearing7.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio2.02.0
Cash and cash equivalents38 420.0040 257.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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