ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27148999
Plantagen 55, 8700 Horsens
tel: 75655299
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Company information

Official name
ERIK NIELSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ERIK NIELSEN HOLDING ApS

ERIK NIELSEN HOLDING ApS (CVR number: 27148999) is a company from HORSENS. The company recorded a gross profit of 112.8 kDKK in 2024. The operating profit was -468 kDKK, while net earnings were -499.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.75183.78158.2585.13112.78
EBIT25.5512.57-14.51-84.82- 467.96
Net earnings10.33-15.58-33.77- 100.40- 499.66
Shareholders equity total2 988.602 913.022 854.252 636.052 014.40
Balance sheet total (assets)3 555.283 494.233 331.753 056.822 523.27
Net debt31.82133.65-96.50307.60- 944.93
Profitability
EBIT-%
ROA0.7 %0.4 %-0.4 %-2.7 %-16.8 %
ROE0.3 %-0.5 %-1.2 %-3.7 %-21.5 %
ROI0.8 %0.4 %-0.5 %-2.8 %-18.5 %
Economic value added (EVA)- 154.58- 141.09- 162.06- 216.44- 600.42
Solvency
Equity ratio84.1 %83.4 %85.7 %86.2 %79.8 %
Gearing1.2 %4.6 %4.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.60.02.1
Current ratio0.10.00.60.02.1
Cash and cash equivalents4.04235.00944.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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