ERIK JENSEN HOLDING. KRAGELUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 3 901.17 | 2 801.70 | 2 346.75 | 1 188.15 |
Balance sheet total (assets) | 3 926.05 | 2 831.60 | 2 368.86 | 1 224.45 |
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 ratio | 99.4 % | 98.9 % | 99.1 % | 97.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 94.4 | 48.6 | 52.2 | 33.7 |
Current ratio | 94.4 | 48.6 | 52.2 | 33.7 |
Cash and cash equivalents | 2 336.94 | 1 444.60 | 1 147.55 | 1 216.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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