LAUSEN & NIELSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 544.26 | - 673.30 | - 988.08 | - 935.33 | - 986.82 |
EBIT | - 544.26 | 673.30 | - 988.08 | - 935.32 | - 986.82 |
Net earnings | 2 621.74 | 2 892.53 | 2 735.70 | - 286.88 | 2 099.11 |
Shareholders equity total | 24 157.21 | 25 389.14 | 27 624.85 | 26 837.97 | 28 437.08 |
Balance sheet total (assets) | 24 867.06 | 25 704.94 | 28 145.33 | 27 197.47 | 28 621.41 |
Net debt | -6 829.27 | -7 977.62 | -9 459.75 | -19 286.30 | -17 065.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 17.9 % | 11.2 % | 0.5 % | 7.7 % |
ROE | 11.4 % | 11.7 % | 10.3 % | -1.1 % | 7.6 % |
ROI | 12.7 % | 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 ratio | 97.1 % | 98.8 % | 98.2 % | 98.7 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 36.6 | 26.9 | 72.4 | 149.0 |
Current ratio | 14.9 | 36.6 | 26.9 | 72.4 | 149.0 |
Cash and cash equivalents | 6 829.27 | 7 977.62 | 9 459.75 | 19 286.30 | 17 065.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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