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ERIK BO KJELDSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25235088
Ved Klædebo 8, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
ERIK BO KJELDSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 -13.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.55-12.50-12.50-13.23-13.33
EBIT-32.55-32.50-27.50-28.23-28.33
Net earnings296.89513.02158.68- 412.27254.16
Shareholders equity total9 988.5010 301.5110 260.199 647.929 702.09
Balance sheet total (assets)10 500.3211 077.0011 282.9310 885.9711 108.06
Net debt485.32656.32844.181 169.381 363.84
Profitability
EBIT-%
ROA2.9 %4.9 %1.5 %-3.4 %1.9 %
ROE3.0 %5.1 %1.5 %-4.1 %2.6 %
ROI2.9 %5.0 %1.5 %-3.4 %1.9 %
Economic value added (EVA)- 537.43- 569.27- 572.08- 578.04- 563.69
Solvency
Equity ratio95.1 %93.0 %90.9 %88.6 %87.3 %
Gearing4.9 %6.4 %8.2 %12.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.17.40.90.70.6
Current ratio32.17.40.90.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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