A/S NIELS LINNEBÆK AF STENLØSE

CVR number: 63055417
Støberivej 6, 3660 Stenløse
britta@citroen-stenlose.dk
tel: 47170388
www.citroen-stenlose.dk

Credit rating

Company information

Official name
A/S NIELS LINNEBÆK AF STENLØSE
Personnel
15 persons
Established
1961
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About A/S NIELS LINNEBÆK AF STENLØSE

A/S NIELS LINNEBÆK AF STENLØSE (CVR number: 63055417) is a company from EGEDAL. The company recorded a gross profit of 6812.7 kDKK in 2023. The operating profit was 563.3 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. A/S NIELS LINNEBÆK AF STENLØSE's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit4 351.276 033.116 998.146 530.336 812.71
EBIT-1 036.51182.53505.34633.41563.25
Net earnings- 977.64- 146.47151.19151.879.61
Shareholders equity total1 438.671 292.201 443.381 595.251 604.86
Balance sheet total (assets)17 402.5417 600.1918 218.9514 948.0920 003.40
Net debt11 066.9812 434.4214 104.8212 566.8217 321.85
Profitability
EBIT-%
ROA-7.5 %1.2 %2.9 %4.0 %3.2 %
ROE-50.7 %-10.7 %11.1 %10.0 %0.6 %
ROI-9.8 %1.6 %3.5 %4.5 %3.4 %
Economic value added (EVA)- 868.72- 172.63142.40175.74119.60
Solvency
Equity ratio16.9 %15.9 %16.2 %20.7 %15.5 %
Gearing769.6 %964.1 %977.9 %788.4 %1085.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.3
Current ratio0.90.80.90.80.9
Cash and cash equivalents5.0723.709.799.9698.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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