LARS SØRENSEN NIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33767854
Søballevej 10, 8740 Brædstrup

Company information

Official name
LARS SØRENSEN NIM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LARS SØRENSEN NIM HOLDING ApS

LARS SØRENSEN NIM HOLDING ApS (CVR number: 33767854) is a company from HORSENS. The company recorded a gross profit of 63.8 kDKK in 2024. The operating profit was 51.6 kDKK, while net earnings were 754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SØRENSEN NIM HOLDING ApS's liquidity measured by quick ratio was 24.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.96250.9770.2858.6963.76
EBIT56.18238.8258.1346.5551.62
Net earnings710.77856.131 245.41793.30754.63
Shareholders equity total4 499.895 243.026 374.037 049.537 682.17
Balance sheet total (assets)5 464.846 541.806 403.037 123.447 853.65
Net debt416.96- 254.82-1 441.96-2 318.47-3 552.72
Profitability
EBIT-%
ROA14.4 %15.9 %20.0 %12.1 %10.9 %
ROE16.9 %17.6 %21.4 %11.8 %10.2 %
ROI14.4 %15.9 %20.0 %12.1 %11.0 %
Economic value added (EVA)81.78232.41129.19112.4048.81
Solvency
Equity ratio82.3 %80.1 %99.5 %99.0 %97.8 %
Gearing21.3 %24.5 %0.4 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.172.142.024.3
Current ratio2.72.172.142.024.3
Cash and cash equivalents542.981 541.821 465.962 342.473 670.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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