Ortopædisk Håndskomageri Lars Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38051040
Vartenbjergvej 1, Ustrup 6500 Vojens
tel: 74571162
skomageren.dk

Credit rating

Company information

Official name
Ortopædisk Håndskomageri Lars Nielsen ApS
Personnel
3 persons
Established
2016
Domicile
Ustrup
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Ortopædisk Håndskomageri Lars Nielsen ApS

Ortopædisk Håndskomageri Lars Nielsen ApS (CVR number: 38051040) is a company from HADERSLEV. The company recorded a gross profit of 1646 kDKK in 2023. The operating profit was 100.7 kDKK, while net earnings were -193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Ortopædisk Håndskomageri Lars Nielsen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 794.762 101.751 781.891 890.841 645.99
EBIT683.78810.76555.22628.28100.68
Net earnings481.35696.30168.69233.62- 193.54
Shareholders equity total551.58747.88236.56290.182 321.97
Balance sheet total (assets)4 445.238 993.119 973.5310 176.6614 912.47
Net debt2 674.066 642.228 039.549 269.0011 197.20
Profitability
EBIT-%
ROA23.6 %16.1 %5.9 %6.3 %0.8 %
ROE94.2 %107.2 %34.3 %88.7 %-14.8 %
ROI32.6 %18.2 %6.3 %6.6 %0.8 %
Economic value added (EVA)557.52608.89249.21338.53-77.38
Solvency
Equity ratio12.4 %8.3 %2.4 %2.9 %52.5 %
Gearing512.4 %1036.1 %3867.3 %3234.1 %489.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.1
Current ratio0.10.30.20.10.1
Cash and cash equivalents152.181 106.751 109.06115.90167.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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