Nikolaj Larsson-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643854
Stormøllevej 63, 4600 Køge
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Credit rating

Company information

Official name
Nikolaj Larsson-Holding ApS
Established
2020
Company form
Private limited company
Industry

About Nikolaj Larsson-Holding ApS

Nikolaj Larsson-Holding ApS (CVR number: 41643854) is a company from KØGE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nikolaj Larsson-Holding ApS's liquidity measured by quick ratio was 65.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.12-9.41-8.21-8.34
EBIT-12.12-9.41-8.21-8.34
Net earnings301.9612.46197.79256.29
Shareholders equity total341.96354.42552.21808.50
Balance sheet total (assets)354.01366.47564.26820.55
Net debt-29.82- 269.22- 320.87- 515.50
Profitability
EBIT-%
ROA85.3 %3.8 %42.5 %37.0 %
ROE88.3 %3.6 %43.6 %37.7 %
ROI88.3 %3.9 %43.7 %37.7 %
Economic value added (EVA)-12.12-18.14-9.25-16.11
Solvency
Equity ratio96.6 %96.7 %97.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.227.343.265.6
Current ratio23.227.343.265.6
Cash and cash equivalents29.82269.22320.87515.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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