LARS DUE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS DUE NIELSEN HOLDING ApS
LARS DUE NIELSEN HOLDING ApS (CVR number: 32780377) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS DUE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 6.21 | -6.94 | -0.20 | 21.11 | 90.04 |
Shareholders equity total | 37.23 | 30.29 | 30.09 | 51.20 | 141.24 |
Balance sheet total (assets) | 68.23 | 61.29 | 61.09 | 62.20 | 210.92 |
Net debt | 24.72 | 18.71 | -31.09 | -30.86 | -30.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -10.2 % | 34.6 % | 66.0 % | |
ROE | 18.2 % | -20.6 % | -0.7 % | 51.9 % | 93.6 % |
ROI | 9.7 % | -10.4 % | 35.2 % | 81.0 % | |
Economic value added (EVA) | 1.56 | 1.56 | -0.95 | 1.56 | 0.55 |
Solvency | |||||
Equity ratio | 54.6 % | 49.4 % | 49.3 % | 82.3 % | 67.0 % |
Gearing | 80.6 % | 99.0 % | 99.7 % | 19.5 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.0 | 2.0 | 3.7 | 4.7 |
Current ratio | 0.2 | 2.0 | 2.0 | 3.7 | 4.7 |
Cash and cash equivalents | 5.28 | 11.29 | 61.09 | 40.86 | 50.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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