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

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

Company information

Official name
LARS CHRISTIAN NIELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LARS CHRISTIAN NIELSEN HOLDING ApS

LARS CHRISTIAN NIELSEN HOLDING ApS (CVR number: 34625158) is a company from TÅRNBY. The company reported a net sales of 1.3 mDKK in 2024. The operating profit percentage was at 99.9 % (EBIT: 1.3 mDKK), while net earnings were 974.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS CHRISTIAN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales75.00425.52425.521 276.58
Gross profit75.00425.52423.521 274.73
EBIT75.00425.52423.521 274.73
Net earnings53.76328.90326.63-2.57974.72
Shareholders equity total3 103.584 644.794 883.244 997.695 758.34
Balance sheet total (assets)4 133.205 727.186 099.276 167.217 640.60
Net debt422.88- 265.49168.74187.40- 243.96
Profitability
EBIT-%100.0 %100.0 %99.5 %99.9 %
ROA2.5 %8.6 %7.2 %18.5 %
ROE2.8 %8.5 %6.9 %-0.1 %18.1 %
ROI2.6 %8.8 %7.3 %18.9 %
Economic value added (EVA)-26.92125.9248.92- 301.86684.39
Solvency
Equity ratio75.1 %81.1 %80.1 %81.0 %75.4 %
Gearing15.3 %3.6 %4.1 %3.8 %6.5 %
Relative net indebtedness %609.1 %-32.6 %61.3 %7.6 %
Liquidity
Quick ratio0.11.50.60.10.9
Current ratio0.11.50.60.10.9
Cash and cash equivalents51.74433.4129.674.52617.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-609.1 %32.6 %-26.1 %-7.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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