ERNST NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 78520310
Tornbjergvej 14, Kløvested 4140 Borup
kloevestedgaard@godmail.dk
tel: 20252529

Company information

Official name
ERNST NIELSEN A/S
Established
1985
Domicile
Kløvested
Company form
Limited company
Industry

About ERNST NIELSEN A/S

ERNST NIELSEN A/S (CVR number: 78520310) is a company from KØGE. The company recorded a gross profit of 662.8 kDKK in 2024. The operating profit was 662.8 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. ERNST NIELSEN A/S's liquidity measured by quick ratio was 0.4 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 profit1 075.06955.42841.50332.05662.81
EBIT1 075.06955.42841.50332.05662.81
Net earnings786.35704.56592.91180.12426.68
Shareholders equity total8 797.139 001.689 094.598 774.729 201.40
Balance sheet total (assets)13 547.1513 559.0214 194.3413 787.5113 806.86
Net debt2 659.262 533.172 522.382 816.702 432.46
Profitability
EBIT-%
ROA8.0 %7.1 %6.1 %2.4 %4.8 %
ROE9.3 %7.9 %6.6 %2.0 %4.7 %
ROI8.6 %7.7 %6.5 %2.6 %5.2 %
Economic value added (EVA)324.05224.24113.37- 277.43-25.25
Solvency
Equity ratio68.7 %70.1 %66.9 %66.9 %70.2 %
Gearing30.7 %28.6 %35.3 %35.0 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.30.4
Current ratio0.00.00.50.20.2
Cash and cash equivalents40.4545.10684.21253.84263.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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