NEH Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43298968
Sofielundsvej 5, 2600 Glostrup

Company information

Official name
NEH Eriksen Holding ApS
Established
2022
Company form
Private limited company
Industry

About NEH Eriksen Holding ApS

NEH Eriksen Holding ApS (CVR number: 43298968) is a company from GLOSTRUP. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 69.7 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 3.2 mDKK), while net earnings were 3301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEH Eriksen Holding ApS's liquidity measured by quick ratio was 4.9 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
2022
2023
2024
Volume
Net sales2 188.922 034.303 452.82
Gross profit2 188.922 021.423 434.44
EBIT2 188.922 021.423 233.74
Net earnings2 189.732 033.303 301.53
Shareholders equity total3 191.185 106.688 286.22
Balance sheet total (assets)3 622.956 241.789 279.62
Net debt40.00144.96-5.21
Profitability
EBIT-%100.0 %99.4 %93.7 %
ROA60.4 %41.3 %44.6 %
ROE68.6 %49.0 %49.3 %
ROI67.8 %47.7 %50.9 %
Economic value added (EVA)2 188.722 071.173 093.25
Solvency
Equity ratio88.1 %81.8 %89.3 %
Gearing1.3 %3.9 %
Relative net indebtedness %19.7 %53.1 %28.6 %
Liquidity
Quick ratio1.03.04.9
Current ratio1.03.04.9
Cash and cash equivalents54.145.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %113.9 %112.4 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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