ERLING NIELSENS PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 82814116
Norvej 5, Majbølle 4862 Guldborg
tel: 54770444

Company information

Official name
ERLING NIELSENS PLANTESKOLE ApS
Personnel
5 persons
Established
1977
Domicile
Majbølle
Company form
Private limited company
Industry

About ERLING NIELSENS PLANTESKOLE ApS

ERLING NIELSENS PLANTESKOLE ApS (CVR number: 82814116) is a company from GULDBORGSUND. The company recorded a gross profit of -862.2 kDKK in 2023. The operating profit was -2365.3 kDKK, while net earnings were -2581 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -247.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ERLING NIELSENS PLANTESKOLE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 440.393 517.632 475.08852.93- 862.25
EBIT-2 667.401 910.25566.95- 692.02-2 365.27
Net earnings-3 259.902 239.49- 502.42-1 337.95-2 581.05
Shareholders equity total-1 966.893 672.603 170.181 832.23251.18
Balance sheet total (assets)7 639.9010 016.949 760.596 728.964 115.85
Net debt7 231.354 442.464 806.213 316.792 055.93
Profitability
EBIT-%
ROA-23.8 %19.6 %5.9 %-8.3 %-43.5 %
ROE-73.0 %39.6 %-14.7 %-53.5 %-247.8 %
ROI-29.9 %24.5 %7.1 %-10.3 %-56.8 %
Economic value added (EVA)-2 785.711 381.68152.53- 958.67-2 489.03
Solvency
Equity ratio-20.5 %36.7 %32.5 %27.2 %6.1 %
Gearing-367.7 %121.0 %151.6 %184.9 %1133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.10.5
Current ratio0.92.11.71.61.3
Cash and cash equivalents70.72790.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.10%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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