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ERIK HOLM NIELSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 26055938
Markvænget 18, 9600 Aars
tel: 98622588
Free credit report Annual report

Credit rating

Company information

Official name
ERIK HOLM NIELSEN & SØN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ERIK HOLM NIELSEN & SØN ApS

ERIK HOLM NIELSEN & SØN ApS (CVR number: 26055938) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -43.9 kDKK in 2025. The operating profit was -61.3 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. ERIK HOLM NIELSEN & SØN ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit250.47207.67730.34206.88-43.88
EBIT275.30-35.45190.49-66.68-61.25
Net earnings205.39-30.79147.40-61.87-62.64
Shareholders equity total677.58646.79674.19490.32292.68
Balance sheet total (assets)1 110.661 021.58843.13712.27470.92
Net debt- 666.83- 603.11- 752.73- 622.88- 360.61
Profitability
EBIT-%
ROA21.3 %-3.3 %20.5 %-8.2 %-10.3 %
ROE35.7 %-4.6 %22.3 %-10.6 %-16.0 %
ROI34.9 %-5.2 %28.0 %-9.9 %-12.7 %
Economic value added (EVA)174.70-63.46115.62-98.57-90.38
Solvency
Equity ratio61.0 %63.3 %80.0 %68.8 %62.2 %
Gearing0.0 %18.2 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.76.73.22.6
Current ratio2.42.76.73.22.6
Cash and cash equivalents666.83603.11752.73712.27450.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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