ERHARDT NIELSEN HOLDING ApS

CVR number: 26044243
Gedhøjen 53, 8700 Horsens
tel: 75653765

Credit rating

Company information

Official name
ERHARDT NIELSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

ERHARDT NIELSEN HOLDING ApS (CVR number: 26044243) is a company from HORSENS. The company recorded a gross profit of -54.3 kDKK in 2023. The operating profit was -177.1 kDKK, while net earnings were 811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHARDT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit-77.62-56.59-43.19-50.43-54.32
EBIT-77.62-56.59- 164.78- 177.13- 177.06
Net earnings78.06578.041 450.74-1 161.35811.87
Shareholders equity total12 128.9612 596.3913 934.1412 658.3813 352.45
Balance sheet total (assets)15 457.7213 073.2615 026.6413 443.4815 485.47
Net debt-10 805.83-11 822.00-13 538.26-10 559.60-11 227.76
Profitability
EBIT-%
ROA4.2 %5.2 %13.3 %1.6 %18.3 %
ROE0.6 %4.7 %10.9 %-8.7 %6.2 %
ROI4.2 %5.2 %13.6 %1.7 %18.6 %
Economic value added (EVA)-77.4080.36- 123.85- 108.99- 192.12
Solvency
Equity ratio78.5 %96.4 %92.7 %94.2 %86.2 %
Gearing27.2 %3.0 %2.7 %3.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.530.926.716.77.0
Current ratio4.530.926.716.77.0
Cash and cash equivalents14 100.8312 197.0013 913.2611 026.7113 130.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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