Nikolaj Larsson-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 301.96 | 12.46 | 197.79 | 256.29 |
Shareholders equity total | 341.96 | 354.42 | 552.21 | 808.50 |
Balance sheet total (assets) | 354.01 | 366.47 | 564.26 | 820.55 |
Net debt | -29.82 | - 269.22 | - 320.87 | - 515.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 85.3 % | 3.8 % | 42.5 % | 37.0 % |
ROE | 88.3 % | 3.6 % | 43.6 % | 37.7 % |
ROI | 88.3 % | 3.9 % | 43.7 % | 37.7 % |
Economic value added (EVA) | -12.12 | -18.14 | -9.25 | -16.11 |
Solvency | ||||
Equity ratio | 96.6 % | 96.7 % | 97.9 % | 98.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 23.2 | 27.3 | 43.2 | 65.6 |
Current ratio | 23.2 | 27.3 | 43.2 | 65.6 |
Cash and cash equivalents | 29.82 | 269.22 | 320.87 | 515.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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