R. NØDDESBO LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36452609
Langelinieparken 16, 8000 Aarhus C

Company information

Official name
R. NØDDESBO LARSEN ApS
Established
2014
Company form
Private limited company
Industry

About R. NØDDESBO LARSEN ApS

R. NØDDESBO LARSEN ApS (CVR number: 36452609) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. NØDDESBO LARSEN ApS's liquidity measured by quick ratio was 85.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-10.93-8.51-7.58-7.00-14.47
Net earnings74.68812.10304.4347.24237.05
Shareholders equity total8 585.229 342.029 546.459 343.699 480.75
Balance sheet total (assets)8 602.039 558.259 574.979 391.899 571.49
Net debt-6 905.92-7 861.04-7 851.78-7 620.80-7 655.17
Profitability
EBIT-%
ROA1.7 %11.4 %4.2 %2.4 %2.1 %
ROE0.9 %9.1 %3.2 %0.5 %2.5 %
ROI1.7 %11.5 %4.3 %2.4 %2.1 %
Economic value added (EVA)-95.71-91.07-80.44-90.32- 104.25
Solvency
Equity ratio99.8 %97.7 %99.7 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio412.336.4275.3158.685.9
Current ratio412.336.4275.3158.685.9
Cash and cash equivalents6 905.927 861.047 851.787 620.807 655.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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