ERIK JENSEN HOLDING. KRAGELUND A/S — Credit Rating and Financial Key Figures

CVR number: 18629348
Bygholm Søpark 7 D, 8700 Horsens
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Company information

Official name
ERIK JENSEN HOLDING. KRAGELUND A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry

About ERIK JENSEN HOLDING. KRAGELUND A/S

ERIK JENSEN HOLDING. KRAGELUND A/S (CVR number: 18629348) is a company from HORSENS. The company recorded a gross profit of -25.7 kDKK in 2019. The operating profit was -236.4 kDKK, while net earnings were -508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK JENSEN HOLDING. KRAGELUND A/S's liquidity measured by quick ratio was 33.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-92.40-49.97-95.15-25.70
EBIT- 249.41- 193.56- 305.83- 236.39
Net earnings-44.81- 599.47- 154.95- 508.61
Shareholders equity total3 901.172 801.702 346.751 188.15
Balance sheet total (assets)3 926.052 831.602 368.861 224.45
Net debt-2 336.12-1 443.79-1 146.73-1 215.33
Profitability
EBIT-%
ROA-1.1 %-15.0 %-6.0 %-21.3 %
ROE-1.1 %-17.9 %-6.0 %-28.8 %
ROI-1.1 %-15.2 %-6.0 %-21.6 %
Economic value added (EVA)- 249.41- 204.08- 332.87- 249.13
Solvency
Equity ratio99.4 %98.9 %99.1 %97.0 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio94.448.652.233.7
Current ratio94.448.652.233.7
Cash and cash equivalents2 336.941 444.601 147.551 216.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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