Lise Nøhr Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38530488
Ingeborgvej 21, 2920 Charlottenlund

Company information

Official name
Lise Nøhr Larsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lise Nøhr Larsen Holding ApS

Lise Nøhr Larsen Holding ApS (CVR number: 38530488) is a company from GENTOFTE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lise Nøhr Larsen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.76-2.06-3.64-3.65-3.89
EBIT-2.76-2.06-3.64-3.65-3.89
Net earnings484.902 726.8022.3961.70- 115.39
Shareholders equity total3 535.154 478.664 001.053 912.753 702.36
Balance sheet total (assets)4 248.176 212.675 737.764 847.614 386.11
Net debt- 579.34- 704.05-1 244.24- 788.66- 868.71
Profitability
EBIT-%
ROA12.8 %52.8 %0.6 %2.5 %-0.6 %
ROE14.6 %68.1 %0.5 %1.6 %-3.0 %
ROI14.9 %68.9 %0.9 %3.4 %-0.8 %
Economic value added (EVA)15.8052.25194.76143.0980.35
Solvency
Equity ratio83.2 %72.1 %69.7 %80.7 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.70.81.3
Current ratio0.80.40.70.81.3
Cash and cash equivalents579.34704.051 244.24788.66868.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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