ERLING NIELSEN INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 72256913
Klejsgårdvej 22, Klejs 7130 Juelsminde
eni@eni.dk
tel: 40511100
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Company information

Official name
ERLING NIELSEN INTERNATIONAL A/S
Personnel
1 person
Established
1984
Domicile
Klejs
Company form
Limited company
Industry

About ERLING NIELSEN INTERNATIONAL A/S

ERLING NIELSEN INTERNATIONAL A/S (CVR number: 72256913) is a company from HEDENSTED. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -577 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERLING NIELSEN INTERNATIONAL A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13.84-29.07-36.78-47.55-28.20
EBIT-41.01-40.47-37.63-47.55-28.20
Net earnings258.17-54.18- 261.13-1 923.02-65.38
Shareholders equity total295.89241.71-19.42-1 942.44-2 007.83
Balance sheet total (assets)2 035.731 937.221 794.5610.4012.26
Net debt1 602.251 681.431 796.231 932.201 996.61
Profitability
EBIT-%
ROA16.1 %-3.0 %9.8 %97.1 %-0.1 %
ROE154.8 %-20.2 %-25.6 %-213.1 %-577.0 %
ROI16.4 %-3.0 %-13.9 %-103.0 %-2.8 %
Economic value added (EVA)- 136.11- 143.24- 134.27- 137.01-27.78
Solvency
Equity ratio14.5 %12.5 %-1.1 %-99.5 %-99.4 %
Gearing575.3 %695.7 %-9266.7 %-99.6 %-99.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1137.50.80.20.3
Current ratio1.1137.50.80.20.3
Cash and cash equivalents100.060.053.451.894.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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