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

CVR number: 34625158
Filskovvej 3, 2770 Kastrup
lcn@oeens.dk
tel: 60983204

Credit rating

Company information

Official name
LARS CHRISTIAN NIELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LARS CHRISTIAN NIELSEN HOLDING ApS

LARS CHRISTIAN NIELSEN HOLDING ApS (CVR number: 34625158) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS CHRISTIAN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales468.0875.00425.52425.52
Gross profit468.0875.00425.52423.52
EBIT468.0875.00425.52423.52
Net earnings328.3753.76328.90326.63-2.57
Shareholders equity total737.213 103.584 644.794 883.244 997.69
Balance sheet total (assets)1 792.494 133.205 727.186 099.276 167.21
Net debt659.13422.88- 265.49168.74187.40
Profitability
EBIT-%100.0 %100.0 %100.0 %99.5 %
ROA26.0 %2.5 %8.6 %7.2 %
ROE57.3 %2.8 %8.5 %6.9 %-0.1 %
ROI27.6 %2.6 %8.8 %7.3 %
Economic value added (EVA)438.23106.43497.56559.57229.70
Solvency
Equity ratio41.1 %75.1 %81.1 %80.1 %81.0 %
Gearing100.2 %15.3 %3.6 %4.1 %3.8 %
Relative net indebtedness %160.6 %609.1 %-32.6 %61.3 %
Liquidity
Quick ratio0.10.11.50.60.1
Current ratio0.10.11.50.60.1
Cash and cash equivalents79.6351.74433.4129.674.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-160.6 %-609.1 %32.6 %-26.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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