ERIK BO KJELDSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK BO KJELDSEN HOLDING A/S
ERIK BO KJELDSEN HOLDING A/S (CVR number: 25235088) is a company from HØRSHOLM. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BO KJELDSEN HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.11 | -17.55 | -12.50 | -12.50 | -13.23 |
EBIT | -27.11 | -32.55 | -32.50 | -27.50 | -28.23 |
Net earnings | -42.62 | 296.89 | 513.02 | 158.68 | - 412.27 |
Shareholders equity total | 9 802.21 | 9 988.50 | 10 301.51 | 10 260.19 | 9 647.92 |
Balance sheet total (assets) | 10 209.69 | 10 500.32 | 11 077.00 | 11 282.93 | 10 885.97 |
Net debt | 387.28 | 485.32 | 656.32 | 844.18 | 1 169.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 2.9 % | 4.9 % | 1.5 % | -3.4 % |
ROE | -0.4 % | 3.0 % | 5.1 % | 1.5 % | -4.1 % |
ROI | -0.4 % | 2.9 % | 5.0 % | 1.5 % | -3.4 % |
Economic value added (EVA) | 8.20 | 8.65 | 13.50 | 74.70 | 96.22 |
Solvency | |||||
Equity ratio | 96.0 % | 95.1 % | 93.0 % | 90.9 % | 88.6 % |
Gearing | 4.0 % | 4.9 % | 6.4 % | 8.2 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 32.1 | 7.4 | 0.9 | 0.7 |
Current ratio | 2.2 | 32.1 | 7.4 | 0.9 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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