LORD NELSON ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LORD NELSON ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About LORD NELSON ApS

LORD NELSON ApS (CVR number: 28712057) is a company from KØBENHAVN. The company recorded a gross profit of 2131.1 kDKK in 2023. The operating profit was 826.7 kDKK, while net earnings were 646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LORD NELSON ApS's liquidity measured by quick ratio was 2.3 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 profit751.40414.641 745.001 912.442 131.13
EBIT78.39- 306.89579.61673.85826.68
Net earnings51.38- 246.69446.92507.44646.02
Shareholders equity total24.97- 221.72225.20732.641 319.77
Balance sheet total (assets)506.74457.39550.141 522.011 978.33
Net debt-5.63118.16- 286.36- 565.63-1 276.05
Profitability
EBIT-%
ROA13.7 %-51.8 %94.3 %65.0 %47.8 %
ROE16.1 %-102.3 %130.9 %106.0 %63.0 %
ROI21.0 %-104.1 %216.3 %109.9 %70.5 %
Economic value added (EVA)77.22- 227.25472.53527.97651.32
Solvency
Equity ratio4.9 %-32.6 %40.9 %48.1 %66.7 %
Gearing1043.8 %-137.1 %3.0 %35.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.01.62.3
Current ratio1.70.91.11.62.3
Cash and cash equivalents266.31185.78293.04827.471 335.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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