LARS NILSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21613134
Rosavej 20, 7160 Tørring
tel: 75802393

Company information

Official name
LARS NILSSON HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LARS NILSSON HOLDING ApS

LARS NILSSON HOLDING ApS (CVR number: 21613134) is a company from HEDENSTED. The company recorded a gross profit of -167.7 kDKK in 2023. The operating profit was -227.7 kDKK, while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS NILSSON HOLDING ApS's liquidity measured by quick ratio was 11.5 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- 202.73- 184.32- 235.44- 218.13- 167.72
EBIT- 281.56- 263.15- 327.56- 278.13- 227.72
Net earnings-4 411.2425 237.47-2 291.4617 207.6536 304.98
Shareholders equity total82 412.19107 594.36105 246.40122 396.85158 642.93
Balance sheet total (assets)82 485.19110 421.32105 475.53124 063.85173 710.28
Net debt-80 899.57- 110 217.33- 104 277.26- 123 321.99- 167 035.23
Profitability
EBIT-%
ROA9.1 %34.0 %2.9 %23.2 %36.0 %
ROE-5.2 %26.6 %-2.2 %15.1 %25.8 %
ROI9.1 %34.5 %2.9 %23.3 %37.1 %
Economic value added (EVA)- 229.43- 281.27- 123.72- 255.55-94.56
Solvency
Equity ratio99.9 %97.4 %99.8 %98.7 %91.3 %
Gearing0.2 %0.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 129.239.1460.374.611.5
Current ratio1 129.239.1460.374.611.5
Cash and cash equivalents80 899.57110 217.33104 464.29124 049.72173 696.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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