Lise Hald Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36963395
Grumstolsvej 18, 8270 Højbjerg

Credit rating

Company information

Official name
Lise Hald Nielsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lise Hald Nielsen Holding ApS

Lise Hald Nielsen Holding ApS (CVR number: 36963395) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lise Hald Nielsen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.19-7.19-7.56-9.50-10.00
EBIT-7.19-7.19-7.56-9.50-10.00
Net earnings277.60731.13667.10397.43- 162.39
Shareholders equity total7 395.848 126.988 794.089 077.118 796.92
Balance sheet total (assets)7 438.538 176.858 851.529 144.058 873.86
Net debt
Profitability
EBIT-%
ROA3.8 %9.4 %7.8 %4.4 %-1.8 %
ROE3.8 %9.4 %7.9 %4.4 %-1.8 %
ROI3.8 %9.4 %7.9 %4.4 %-1.8 %
Economic value added (EVA)83.4198.0898.07125.30151.48
Solvency
Equity ratio99.4 %99.4 %99.4 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.34.62.4
Current ratio7.34.62.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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