KØBMAND LARS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30583191
Solrød Center 35, 2680 Solrød Strand
tel: 56140033

Company information

Official name
KØBMAND LARS NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KØBMAND LARS NIELSEN HOLDING ApS

KØBMAND LARS NIELSEN HOLDING ApS (CVR number: 30583191) is a company from SOLRØD. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBMAND LARS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 163.2 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-0.90-2.00-2.00-2.75-3.25
EBIT-0.90-2.00-2.00-2.75-3.25
Net earnings1 365.492 295.89368.14- 436.36312.96
Shareholders equity total4 511.286 457.176 325.315 774.556 000.01
Balance sheet total (assets)4 529.926 477.246 398.595 806.756 032.21
Net debt-1 282.23-1 026.70-1 569.08-1 423.87-1 370.63
Profitability
EBIT-%
ROA35.0 %41.9 %8.3 %-6.5 %5.9 %
ROE35.2 %41.9 %5.8 %-7.2 %5.3 %
ROI35.5 %42.0 %8.4 %-6.6 %5.9 %
Economic value added (EVA)-23.993.31-58.06- 112.40- 167.69
Solvency
Equity ratio99.6 %99.7 %98.9 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.6157.366.3161.7163.2
Current ratio112.6157.366.3161.7163.2
Cash and cash equivalents1 282.231 026.701 569.081 423.871 370.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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