NIELSEN & LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36456043
Æbelholtsdamvej 7, 3320 Skævinge

Company information

Official name
NIELSEN & LARSEN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About NIELSEN & LARSEN EJENDOMME ApS

NIELSEN & LARSEN EJENDOMME ApS (CVR number: 36456043) is a company from HILLERØD. The company recorded a gross profit of 320.6 kDKK in 2023. The operating profit was 320.6 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIELSEN & LARSEN EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit333.10330.59319.44308.76320.62
EBIT-66.90530.59614.50302.51320.62
Net earnings435.85317.79388.15147.27163.81
Shareholders equity total1 018.451 336.241 724.391 871.662 035.47
Balance sheet total (assets)5 730.386 007.726 257.076 321.467 126.20
Net debt4 298.164 155.344 011.343 880.452 848.23
Profitability
EBIT-%
ROA-1.2 %9.0 %10.0 %4.8 %4.8 %
ROE54.4 %27.0 %25.4 %8.2 %8.4 %
ROI-1.2 %9.2 %10.2 %4.9 %5.1 %
Economic value added (EVA)- 251.18195.92254.55-3.868.82
Solvency
Equity ratio18.1 %22.2 %27.6 %29.6 %32.4 %
Gearing425.0 %319.0 %235.9 %213.6 %185.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.11.0
Current ratio0.00.10.10.10.5
Cash and cash equivalents30.38107.7257.07117.80926.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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