LC Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39227495
Eghøjvej 1 B, 8250 Egå
Free credit report Annual report

Company information

Official name
LC Nielsen Invest ApS
Established
2018
Company form
Private limited company
Industry

About LC Nielsen Invest ApS

LC Nielsen Invest ApS (CVR number: 39227495) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. LC Nielsen Invest ApS's liquidity measured by quick ratio was 0.8 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 profit-13.94-13.38-15.87-16.05-16.05
EBIT-13.94-13.38-15.87-16.05-16.05
Net earnings2 823.4313 407.74-11 868.232 284.49819.78
Shareholders equity total2 594.0315 831.973 792.145 899.936 536.52
Balance sheet total (assets)16 109.1629 843.8315 054.8117 776.8618 353.77
Net debt11 964.3912 710.109 863.7110 429.0510 104.78
Profitability
EBIT-%
ROA35.4 %60.4 %-50.9 %16.3 %6.8 %
ROE168.6 %145.5 %-121.0 %47.1 %13.2 %
ROI36.0 %60.7 %-52.4 %17.8 %7.4 %
Economic value added (EVA)-2.84- 748.53-1 446.65- 701.63- 836.34
Solvency
Equity ratio16.1 %53.0 %25.2 %33.2 %35.6 %
Gearing466.2 %80.3 %261.6 %177.9 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.80.8
Current ratio0.60.60.80.80.8
Cash and cash equivalents130.110.5257.7665.49287.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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