NIELS ERICHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26777844
Brådervej 14, 3500 Værløse
tel: 44483231

Credit rating

Company information

Official name
NIELS ERICHSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NIELS ERICHSEN HOLDING ApS

NIELS ERICHSEN HOLDING ApS (CVR number: 26777844) is a company from FURESØ. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS ERICHSEN HOLDING ApS's liquidity measured by quick ratio was 12.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales128.26-1.34187.96
Gross profit122.01-7.59181.21-10.00-9.56
EBIT122.01-7.59181.21-10.00-9.56
Net earnings122.01-7.59181.21273.40361.48
Shareholders equity total564.84557.25738.46952.961 214.43
Balance sheet total (assets)571.09569.75745.21961.271 222.94
Net debt6.25
Profitability
EBIT-%95.1 %96.4 %
ROA23.9 %-1.3 %27.6 %32.0 %33.1 %
ROE24.2 %-1.4 %28.0 %32.3 %33.4 %
ROI24.2 %-1.3 %27.8 %32.3 %33.4 %
Economic value added (EVA)99.76-35.98152.89-47.11-57.45
Solvency
Equity ratio98.9 %97.8 %99.1 %99.1 %99.3 %
Gearing1.1 %
Relative net indebtedness %4.9 %-930.8 %3.6 %
Liquidity
Quick ratio3.01.59.47.412.3
Current ratio3.01.59.47.412.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %-474.4 %30.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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