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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: 42582395) is a company from SLAGELSE. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 2131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Keinicke Holding 2021 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-33.00
EBIT-10.00-33.00
Net earnings1 062.002 131.00
Shareholders equity total24 336.0025 791.00
Balance sheet total (assets)25 669.0032 124.00
Net debt1 281.001 847.00
Profitability
EBIT-%
ROA4.7 %7.9 %
ROE4.4 %8.5 %
ROI4.7 %7.9 %
Economic value added (EVA)-7.10-1 317.61
Solvency
Equity ratio94.8 %80.3 %
Gearing5.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents4 395.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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