NICOLAJ LARSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36082259
Stejlehøjvej 7, Gl. Rye 8680 Ry
nicolaj@ccccccc.tv
tel: 28563773

Credit rating

Company information

Official name
NICOLAJ LARSSON HOLDING ApS
Established
2014
Domicile
Gl. Rye
Company form
Private limited company
Industry

About NICOLAJ LARSSON HOLDING ApS

NICOLAJ LARSSON HOLDING ApS (CVR number: 36082259) is a company from SKANDERBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was 496 kDKK, while net earnings were 496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.8 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAJ LARSSON HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-0.01-6.39-2.17-4.03
EBIT-1.25-0.01-6.39-2.17495.97
Net earnings-2.0177.40237.91294.81495.97
Shareholders equity total99.89147.30328.71402.44660.74
Balance sheet total (assets)405.42373.25420.00450.00716.16
Net debt288.40225.1590.4447.56- 172.74
Profitability
EBIT-%
ROA-0.3 %23.1 %61.7 %68.5 %170.8 %
ROE-2.0 %62.6 %100.0 %80.6 %93.3 %
ROI-0.3 %23.7 %61.8 %68.5 %170.8 %
Economic value added (EVA)12.5813.564.802.42496.86
Solvency
Equity ratio24.6 %39.5 %78.3 %89.4 %92.3 %
Gearing288.7 %152.9 %27.5 %11.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.65.3
Current ratio0.10.00.65.3
Cash and cash equivalents228.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:170.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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