Lars E. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38755447
Ølandsvej 4, 4681 Herfølge
larseaps17@gmail.com

Company information

Official name
Lars E. Nielsen ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry

About Lars E. Nielsen ApS

Lars E. Nielsen ApS (CVR number: 38755447) is a company from KØGE. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 6085.9 kDKK, while net earnings were 4493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars E. Nielsen ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 076.0711 719.0113 909.7621 374.5724 275.06
EBIT2 760.13-1 250.221 271.475 670.286 085.88
Net earnings1 943.98-1 057.28803.734 178.494 493.69
Shareholders equity total10 757.949 700.6610 504.3914 253.2817 746.98
Balance sheet total (assets)28 166.9022 676.8323 083.3232 809.4941 491.68
Net debt2 985.436 432.744 136.26- 599.48-1 067.24
Profitability
EBIT-%
ROA10.4 %-4.7 %5.6 %20.3 %16.4 %
ROE18.0 %-10.3 %8.0 %33.8 %28.1 %
ROI12.3 %-5.6 %6.5 %25.7 %21.6 %
Economic value added (EVA)1 319.08-1 847.5564.493 548.323 550.91
Solvency
Equity ratio38.2 %42.8 %45.5 %43.4 %42.8 %
Gearing56.4 %66.3 %39.4 %6.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.21.1
Current ratio0.90.70.81.21.1
Cash and cash equivalents3 079.671 483.102 860.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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