ERHARDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About ERHARDT NIELSEN HOLDING ApS

ERHARDT NIELSEN HOLDING ApS (CVR number: 26044243) is a company from HORSENS. The company recorded a gross profit of -118.6 kDKK in 2024. The operating profit was -419.2 kDKK, while net earnings were 836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 51.6 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 profit-56.59-43.19-50.43-54.32- 118.60
EBIT-56.59- 164.78- 177.13- 177.06- 419.23
Net earnings578.041 450.74-1 161.35811.87836.74
Shareholders equity total12 596.3913 934.1412 658.3813 352.4513 281.43
Balance sheet total (assets)13 073.2615 026.6413 443.4815 485.4713 564.39
Net debt-11 822.00-13 538.26-10 559.60-11 227.76-11 980.81
Profitability
EBIT-%
ROA5.2 %13.3 %1.6 %18.3 %7.3 %
ROE4.7 %10.9 %-8.7 %6.2 %6.3 %
ROI5.2 %13.6 %1.7 %18.6 %7.4 %
Economic value added (EVA)80.36- 123.85- 108.99- 192.12- 317.35
Solvency
Equity ratio96.4 %92.7 %94.2 %86.2 %97.9 %
Gearing3.0 %2.7 %3.7 %14.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.926.716.77.051.6
Current ratio30.926.716.77.051.6
Cash and cash equivalents12 197.0013 913.2611 026.7113 130.8211 981.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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