Lasse Tilm Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37386537
Skelbakken 38, 9320 Hjallerup

Company information

Official name
Lasse Tilm Nielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lasse Tilm Nielsen Holding ApS

Lasse Tilm Nielsen Holding ApS (CVR number: 37386537) is a company from Brønderslev. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -4.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -179.7 %, which can be considered poor and Return on Equity (ROE) was -210.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lasse Tilm Nielsen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales53.31- 199.3834.81-49.22-47.19
Gross profit50.24- 202.4530.50-54.46-53.06
EBIT50.24- 202.4530.50-54.46-53.06
Net earnings50.59- 202.6030.37-54.54-53.06
Shareholders equity total276.0673.46103.8349.30-3.77
Balance sheet total (assets)283.4878.34108.7154.171.11
Net debt2.55-16.74-12.30-6.98-1.11
Profitability
EBIT-%94.2 %87.6 %
ROA19.8 %-111.9 %32.6 %-66.9 %-179.7 %
ROE20.2 %-115.9 %34.3 %-71.2 %-210.6 %
ROI20.2 %-115.0 %34.4 %-71.1 %-215.3 %
Economic value added (EVA)58.52- 191.3532.58-50.63-51.70
Solvency
Equity ratio97.4 %93.8 %95.5 %91.0 %-77.3 %
Gearing0.9 %
Relative net indebtedness %13.9 %6.0 %-21.3 %4.3 %-8.0 %
Liquidity
Quick ratio3.42.51.40.2
Current ratio3.42.51.40.2
Cash and cash equivalents16.7412.306.981.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.9 %-6.0 %21.3 %-4.3 %8.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-179.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.