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

CVR number: 25235088
Ved Klædebo 8, 2970 Hørsholm

Credit rating

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 -13.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-42.62296.89513.02158.68- 412.27
Shareholders equity total9 802.219 988.5010 301.5110 260.199 647.92
Balance sheet total (assets)10 209.6910 500.3211 077.0011 282.9310 885.97
Net debt387.28485.32656.32844.181 169.38
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)8.208.6513.5074.7096.22
Solvency
Equity ratio96.0 %95.1 %93.0 %90.9 %88.6 %
Gearing4.0 %4.9 %6.4 %8.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.232.17.40.90.7
Current ratio2.232.17.40.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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