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

CVR number: 38530488
Ingeborgvej 21, 2920 Charlottenlund
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Credit rating

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 -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 2.4 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-2.06-3.64-3.65-3.89-5.80
EBIT-2.06-3.64-3.65-3.89-5.80
Net earnings2 726.8022.3961.70- 115.3918.57
Shareholders equity total4 478.664 001.053 912.753 702.363 570.93
Balance sheet total (assets)6 212.675 737.764 847.614 386.113 981.75
Net debt- 704.05-1 244.24- 788.66- 868.71- 982.85
Profitability
EBIT-%
ROA52.8 %0.6 %2.5 %-0.6 %1.2 %
ROE68.1 %0.5 %1.6 %-3.0 %0.5 %
ROI68.9 %0.9 %3.4 %-0.8 %1.3 %
Economic value added (EVA)- 179.24- 227.89- 204.70- 200.50- 191.84
Solvency
Equity ratio72.1 %69.7 %80.7 %84.4 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.81.32.4
Current ratio0.40.70.81.32.4
Cash and cash equivalents704.051 244.24788.66868.71982.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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