ADVOKATFIRMAET NIELS ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATFIRMAET NIELS ERIKSEN HOLDING ApS
ADVOKATFIRMAET NIELS ERIKSEN HOLDING ApS (CVR number: 31777089) is a company from ODENSE. The company recorded a gross profit of 98.6 kDKK in 2024. The operating profit was 98.1 kDKK, while net earnings were -325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. ADVOKATFIRMAET NIELS ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.16 | - 116.17 | -99.47 | -28.59 | 98.62 |
EBIT | - 794.16 | - 956.71 | - 940.98 | - 488.94 | 98.14 |
Net earnings | 385.45 | 312.31 | 378.67 | - 426.35 | - 325.70 |
Shareholders equity total | 2 842.67 | 3 041.98 | 3 306.25 | 1 329.89 | 304.19 |
Balance sheet total (assets) | 3 355.02 | 3 393.84 | 3 715.38 | 1 653.30 | 415.09 |
Net debt | -2 642.60 | -2 801.42 | -2 923.54 | - 998.15 | - 352.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 10.8 % | 14.6 % | -17.7 % | 10.5 % |
ROE | 14.2 % | 10.6 % | 11.9 % | -18.4 % | -39.9 % |
ROI | 21.5 % | 12.1 % | 16.3 % | -20.5 % | 13.2 % |
Economic value added (EVA) | -1 111.46 | -1 130.29 | -1 212.97 | - 604.45 | 31.31 |
Solvency | |||||
Equity ratio | 84.7 % | 89.6 % | 87.8 % | 80.4 % | 73.3 % |
Gearing | 3.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 10.8 | 10.1 | 3.1 | 3.7 |
Current ratio | 7.4 | 10.8 | 10.1 | 3.1 | 3.7 |
Cash and cash equivalents | 2 642.60 | 2 801.42 | 2 923.54 | 998.15 | 363.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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