NICLAS I. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35670238
Plejeltvej 26 B, Havreholm 3100 Hornbæk
mail@niclas-il.dk
tel: 60184144
Free credit report Annual report

Company information

Official name
NICLAS I. LARSEN HOLDING ApS
Established
2014
Domicile
Havreholm
Company form
Private limited company
Industry

About NICLAS I. LARSEN HOLDING ApS

NICLAS I. LARSEN HOLDING ApS (CVR number: 35670238) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICLAS I. LARSEN HOLDING ApS's liquidity measured by quick ratio was 44 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.68-8.75-3.86-18.70-4.95
EBIT-9.68-8.75-3.86-18.70-4.95
Net earnings344.55- 160.89122.02138.0322.91
Shareholders equity total1 635.091 374.201 439.021 457.161 480.07
Balance sheet total (assets)1 811.091 574.811 603.431 495.801 514.46
Net debt-1 760.59-1 453.03-1 414.51-1 474.66-1 514.46
Profitability
EBIT-%
ROA27.2 %2.9 %9.2 %11.6 %1.9 %
ROE21.3 %-10.7 %8.7 %9.5 %1.6 %
ROI28.5 %3.1 %9.5 %11.8 %2.0 %
Economic value added (EVA)-88.01-92.39-79.07-93.46-77.11
Solvency
Equity ratio90.3 %87.3 %89.7 %97.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.423.347.238.744.0
Current ratio12.423.347.238.744.0
Cash and cash equivalents1 760.591 453.031 414.511 474.661 514.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.