LARS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25054687
Frydensbergvej 9, 5600 Faaborg
tel: 40816782

Company information

Official name
LARS NIELSEN HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About LARS NIELSEN HOLDING ApS

LARS NIELSEN HOLDING ApS (CVR number: 25054687) is a company from FAABORG-MIDTFYN. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 169.7 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 2.7 mDKK), while net earnings were 3940.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales984.17824.44895.161 045.562 819.39
Gross profit912.34773.71827.37975.862 738.47
EBIT912.34773.71827.37975.862 738.47
Net earnings1 943.701 220.562 747.14- 557.293 940.18
Shareholders equity total19 641.1320 751.0923 385.2322 713.5326 535.91
Balance sheet total (assets)19 989.3721 017.0726 691.0425 434.4729 542.69
Net debt-12 009.06-15 498.64-20 130.84-17 361.22-20 337.07
Profitability
EBIT-%92.7 %93.8 %92.4 %93.3 %97.1 %
ROA11.1 %6.6 %13.9 %5.2 %16.0 %
ROE10.4 %6.0 %12.4 %-2.4 %16.0 %
ROI11.3 %6.7 %14.9 %5.8 %17.8 %
Economic value added (EVA)792.94526.09628.69750.452 482.83
Solvency
Equity ratio98.3 %98.7 %87.6 %89.3 %89.8 %
Gearing1.6 %0.2 %
Relative net indebtedness %-1184.8 %-1847.6 %-1921.2 %-1405.6 %-614.7 %
Liquidity
Quick ratio45.964.26.67.47.5
Current ratio45.964.26.67.47.5
Cash and cash equivalents12 009.0615 498.6420 503.9517 417.4720 337.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %447.8 %195.9 %-122.6 %26.4 %-2.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.