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LARS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25054687
Frydensbergvej 9, 5600 Faaborg
tel: 40816782
Free credit report Annual report

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 0.8 mDKK in 2025, demonstrating a growth of 888.5 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0 mDKK), while net earnings were 1120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, 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 10.4 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
2021
2022
2023
2024
2025
Volume
Net sales895.161 045.562 819.3976.86759.77
Gross profit827.37975.862 738.474.66572.93
EBIT827.37975.862 738.47- 457.7820.84
Net earnings2 747.14- 557.293 940.181 554.901 120.63
Shareholders equity total23 385.2322 713.5326 535.9127 968.8128 954.44
Balance sheet total (assets)26 691.0425 434.4729 542.6931 172.4031 825.87
Net debt-20 130.84-17 361.22-20 337.07-27 637.15-28 332.79
Profitability
EBIT-%92.4 %93.3 %97.1 %-595.6 %2.7 %
ROA13.9 %5.2 %16.0 %7.0 %5.0 %
ROE12.4 %-2.4 %16.0 %5.7 %3.9 %
ROI14.9 %5.8 %17.8 %7.8 %5.5 %
Economic value added (EVA)- 347.71- 500.991 393.58-1 695.60-1 386.90
Solvency
Equity ratio87.6 %89.3 %89.8 %89.7 %91.0 %
Gearing1.6 %0.2 %
Relative net indebtedness %-1921.2 %-1405.6 %-614.7 %-31788.1 %-3351.2 %
Liquidity
Quick ratio6.67.47.59.010.4
Current ratio6.67.47.59.010.4
Cash and cash equivalents20 503.9517 417.4720 337.0727 637.1528 332.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.6 %26.4 %-2.7 %2375.4 %3.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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