LAUSEN & NIELSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 20053585
Frederiksberg Alle 14, 1820 Frederiksberg C
Torben@Lausen-Nielsen.dk
tel: 40504144

Company information

Official name
LAUSEN & NIELSEN MASKINFABRIK ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About LAUSEN & NIELSEN MASKINFABRIK ApS

LAUSEN & NIELSEN MASKINFABRIK ApS (CVR number: 20053585) is a company from FREDERIKSBERG. The company recorded a gross profit of -986.8 kDKK in 2023. The operating profit was -986.8 kDKK, while net earnings were 2099.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUSEN & NIELSEN MASKINFABRIK ApS's liquidity measured by quick ratio was 149 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- 544.26- 673.30- 988.08- 935.33- 986.82
EBIT- 544.26673.30- 988.08- 935.32- 986.82
Net earnings2 621.742 892.532 735.70- 286.882 099.11
Shareholders equity total24 157.2125 389.1427 624.8526 837.9728 437.08
Balance sheet total (assets)24 867.0625 704.9428 145.3327 197.4728 621.41
Net debt-6 829.27-7 977.62-9 459.75-19 286.30-17 065.23
Profitability
EBIT-%
ROA12.3 %17.9 %11.2 %0.5 %7.7 %
ROE11.4 %11.7 %10.3 %-1.1 %7.6 %
ROI12.7 %18.3 %11.4 %0.5 %7.7 %
Economic value added (EVA)-1 578.96- 602.88-2 170.65-2 332.60-2 318.08
Solvency
Equity ratio97.1 %98.8 %98.2 %98.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.936.626.972.4149.0
Current ratio14.936.626.972.4149.0
Cash and cash equivalents6 829.277 977.629 459.7519 286.3017 065.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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