LECKSCHEIDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27386466
Skomagerhusvej 2, Kollund 6340 Kruså

Credit rating

Company information

Official name
LECKSCHEIDT NIELSEN HOLDING ApS
Established
2003
Domicile
Kollund
Company form
Private limited company
Industry
  • Expand more icon702000

About LECKSCHEIDT NIELSEN HOLDING ApS

LECKSCHEIDT NIELSEN HOLDING ApS (CVR number: 27386466) is a company from AABENRAA. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LECKSCHEIDT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 845.3 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
20202021202220232024
Volume
Net sales
Gross profit-16.31-21.47-12.43-16.14-11.58
EBIT-16.31-21.47-12.43-16.14-11.58
Net earnings106.06438.66- 845.73314.16471.33
Shareholders equity total11 126.7411 002.409 656.678 970.838 442.16
Balance sheet total (assets)11 142.1411 007.409 666.678 980.838 452.16
Net debt-8 914.18-9 390.88-8 506.09-7 795.34-7 815.80
Profitability
EBIT-%
ROA1.8 %4.3 %-0.1 %3.4 %5.4 %
ROE1.0 %4.0 %-8.2 %3.4 %5.4 %
ROI1.8 %4.3 %-0.1 %3.4 %5.4 %
Economic value added (EVA)- 104.81- 132.77-96.77-73.96-70.64
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio700.42 201.5966.9898.2845.3
Current ratio700.42 201.5966.9898.2845.3
Cash and cash equivalents8 916.359 390.888 506.097 795.347 815.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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