ERLING HØI-NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14313443
Elholm 21, 6400 Sønderborg
tel: 74432030

Company information

Official name
ERLING HØI-NIELSEN A/S
Personnel
40 persons
Established
1990
Company form
Limited company
Industry

About ERLING HØI-NIELSEN A/S

ERLING HØI-NIELSEN A/S (CVR number: 14313443) is a company from SØNDERBORG. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 5193.2 kDKK, while net earnings were 3114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERLING HØI-NIELSEN A/S's liquidity measured by quick ratio was 0.8 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 profit15 306.3618 957.4618 209.7619 900.9724 215.43
EBIT757.743 362.641 832.922 406.795 193.15
Net earnings369.232 467.331 325.861 481.163 114.35
Shareholders equity total12 066.6914 534.0215 859.8817 341.0320 455.38
Balance sheet total (assets)37 383.1447 062.9941 691.1966 329.4952 409.26
Net debt1 398.84-2 045.863 022.198 249.756 407.08
Profitability
EBIT-%
ROA2.1 %8.2 %4.5 %4.9 %9.1 %
ROE3.1 %18.6 %8.7 %8.9 %16.5 %
ROI4.6 %21.0 %10.8 %11.5 %20.0 %
Economic value added (EVA)- 412.811 860.72608.65915.612 745.93
Solvency
Equity ratio32.3 %30.9 %38.0 %26.1 %39.0 %
Gearing16.6 %11.7 %20.3 %47.9 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.40.8
Current ratio1.51.51.71.31.6
Cash and cash equivalents609.343 745.86204.7853.1022.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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