NIELS CHRISTIAN ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29925658
Solvejen 9, 8250 Egå

Credit rating

Company information

Official name
NIELS CHRISTIAN ERIKSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NIELS CHRISTIAN ERIKSEN HOLDING ApS

NIELS CHRISTIAN ERIKSEN HOLDING ApS (CVR number: 29925658) is a company from AARHUS. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS CHRISTIAN ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 16.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.38-44.43-3.840.20-24.45
EBIT-83.90-49.72-9.13-5.09-29.74
Net earnings- 607.31-83.00-84.11-36.04-46.73
Shareholders equity total3 086.403 003.402 919.292 883.252 836.53
Balance sheet total (assets)3 241.013 173.483 114.363 035.452 993.29
Net debt-2 283.32-2 314.71-2 305.22-2 265.81-2 242.13
Profitability
EBIT-%
ROA-16.6 %-1.6 %-1.7 %-0.8 %-1.3 %
ROE-17.6 %-2.7 %-2.8 %-1.2 %-1.6 %
ROI-16.7 %-1.7 %-1.7 %-0.8 %-1.3 %
Economic value added (EVA)-87.65-72.27-30.40-24.87-50.98
Solvency
Equity ratio95.2 %94.6 %93.7 %95.0 %94.8 %
Gearing4.2 %4.7 %4.8 %4.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.916.315.717.316.6
Current ratio17.916.315.717.316.6
Cash and cash equivalents2 413.892 455.802 446.782 401.532 379.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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