LARS NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS NIELSEN INVEST ApS
LARS NIELSEN INVEST ApS (CVR number: 31070031) is a company from SILKEBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. LARS NIELSEN INVEST ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -4.03 | -4.28 | -5.75 | -11.37 |
EBIT | -3.88 | -4.03 | -4.28 | -5.75 | -11.37 |
Net earnings | -3.32 | 11.44 | -26.94 | 2.88 | 4.10 |
Shareholders equity total | 126.17 | 137.61 | 110.67 | 113.55 | 117.64 |
Balance sheet total (assets) | 203.97 | 220.15 | 198.26 | 211.89 | 233.19 |
Net debt | - 128.11 | - 140.21 | - 196.99 | - 209.87 | - 230.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 8.7 % | 0.6 % | 3.8 % | 4.5 % |
ROE | -2.6 % | 8.7 % | -21.7 % | 2.6 % | 3.5 % |
ROI | 2.6 % | 8.8 % | 0.8 % | 7.0 % | 8.6 % |
Economic value added (EVA) | -13.75 | -14.09 | -15.05 | -11.31 | -17.07 |
Solvency | |||||
Equity ratio | 61.9 % | 62.5 % | 55.8 % | 53.6 % | 50.5 % |
Gearing | 58.7 % | 57.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 2.3 | 2.2 | 2.0 |
Current ratio | 2.6 | 2.7 | 2.3 | 2.2 | 2.0 |
Cash and cash equivalents | 202.16 | 218.76 | 196.99 | 209.87 | 230.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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