LORD NELSON ApS

CVR number: 28712057
Hyskenstræde 9, 1207 København K
richard.darby@mail.dk
tel: 33939394

Credit rating

Company information

Official name
LORD NELSON ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About LORD NELSON ApS

LORD NELSON ApS (CVR number: 28712057) is a company from KØBENHAVN. The company recorded a gross profit of 1912.4 kDKK in 2022. The operating profit was 673.8 kDKK, while net earnings were 507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LORD NELSON ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit972.55751.40414.641 745.001 912.44
EBIT44.1178.39- 306.89579.61673.85
Net earnings20.2251.38- 246.69446.92507.44
Shareholders equity total-26.4124.97- 221.72225.20732.64
Balance sheet total (assets)614.22506.74457.39550.141 522.01
Net debt165.94-5.63118.16- 286.36- 565.63
Profitability
EBIT-%
ROA7.0 %13.7 %-51.8 %94.3 %65.0 %
ROE3.4 %16.1 %-102.3 %130.9 %106.0 %
ROI9.5 %21.0 %-104.1 %216.3 %109.9 %
Economic value added (EVA)45.0377.22- 227.25472.53527.97
Solvency
Equity ratio-4.1 %4.9 %-32.6 %40.9 %48.1 %
Gearing-1740.1 %1043.8 %-137.1 %3.0 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.60.91.01.6
Current ratio2.51.70.91.11.6
Cash and cash equivalents293.55266.31185.78293.04827.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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