Kristian Nystrup-Larsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristian Nystrup-Larsen A/S
Kristian Nystrup-Larsen A/S (CVR number: 38330373) is a company from HELSINGØR. The company recorded a gross profit of 1786 kDKK in 2024. The operating profit was -113.9 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kristian Nystrup-Larsen A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 743.42 | 3 292.90 | 1 603.09 | 2 612.03 | 1 786.02 |
| EBIT | 617.21 | 409.04 | - 726.97 | 642.10 | - 113.85 |
| Net earnings | 859.99 | 744.44 | - 529.79 | 505.46 | -44.23 |
| Shareholders equity total | 1 364.24 | 1 548.68 | 274.45 | 779.91 | 530.28 |
| Balance sheet total (assets) | 2 996.00 | 2 279.44 | 1 027.91 | 1 541.35 | 1 172.41 |
| Net debt | -1 571.33 | - 744.03 | 428.87 | 66.90 | 281.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.2 % | 31.9 % | -40.8 % | 50.0 % | -8.4 % |
| ROE | 92.1 % | 51.1 % | -58.1 % | 95.9 % | -6.8 % |
| ROI | 95.6 % | 54.6 % | -59.3 % | 62.0 % | -9.7 % |
| Economic value added (EVA) | 497.79 | 369.28 | - 559.25 | 506.09 | -64.43 |
| Solvency | |||||
| Equity ratio | 47.8 % | 70.8 % | 31.3 % | 50.6 % | 47.0 % |
| Gearing | 156.3 % | 75.1 % | 85.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.4 | 1.0 | 1.4 | 1.1 |
| Current ratio | 1.6 | 2.1 | 0.8 | 1.4 | 1.0 |
| Cash and cash equivalents | 1 571.33 | 744.03 | 518.63 | 173.47 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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