ERLING DAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29198837
Moseager 21, Baldersbr. 2640 Hedehusene

Company information

Official name
ERLING DAN NIELSEN HOLDING ApS
Established
2005
Domicile
Baldersbr.
Company form
Private limited company
Industry

About ERLING DAN NIELSEN HOLDING ApS

ERLING DAN NIELSEN HOLDING ApS (CVR number: 29198837) is a company from Høje-Taastrup. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ERLING DAN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.81-7.11-4.93
EBIT-7.81-3.13-3.76-7.11-4.93
Net earnings314.56101.11518.99464.20209.33
Shareholders equity total1 472.031 516.641 865.922 212.322 299.65
Balance sheet total (assets)1 529.431 618.752 147.502 529.483 048.43
Net debt- 107.2535.5159.3952.20315.97
Profitability
EBIT-%
ROA22.9 %6.7 %28.1 %20.5 %8.5 %
ROE23.9 %6.8 %30.7 %22.8 %9.3 %
ROI23.2 %6.8 %28.8 %20.9 %8.6 %
Economic value added (EVA)-68.00-78.43-83.24- 111.62- 130.82
Solvency
Equity ratio96.2 %93.7 %86.9 %87.5 %75.4 %
Gearing2.7 %5.5 %11.5 %13.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.51.72.41.4
Current ratio7.84.51.72.41.4
Cash and cash equivalents147.4648.21154.29243.44405.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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