ERIK TRANS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26534046
Fænøsund Park 3, 5500 Middelfart
nordkap@outlook.com
tel: 51242681

Credit rating

Company information

Official name
ERIK TRANS NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ERIK TRANS NIELSEN HOLDING ApS

ERIK TRANS NIELSEN HOLDING ApS (CVR number: 26534046) is a company from MIDDELFART. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK TRANS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 24.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.11-7.01-7.60-6.67-6.78
EBIT-11.11-7.01-7.60-6.67-6.78
Net earnings299.54108.7185.13- 377.93193.35
Shareholders equity total3 484.453 263.162 548.302 055.972 131.52
Balance sheet total (assets)3 488.453 305.412 615.482 061.222 223.50
Net debt-3 458.23-3 305.41-2 615.48-2 034.46-2 199.61
Profitability
EBIT-%
ROA8.0 %4.2 %3.8 %4.9 %9.0 %
ROE8.8 %3.2 %2.9 %-16.4 %9.2 %
ROI8.0 %4.2 %3.9 %5.0 %9.2 %
Economic value added (EVA)-12.03-6.79-3.79-3.30-7.86
Solvency
Equity ratio99.9 %98.7 %97.4 %99.7 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio872.178.238.9392.524.2
Current ratio872.178.238.9392.524.2
Cash and cash equivalents3 458.233 305.412 615.482 034.462 199.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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