Lars Nygaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Nygaard Holding ApS
Lars Nygaard Holding ApS (CVR number: 41918268) is a company from MORSØ. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lars Nygaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.00 | -4.00 | -5.13 |
EBIT | -1.00 | -4.00 | -5.13 |
Net earnings | 205.47 | 638.78 | 24.20 |
Shareholders equity total | 352.20 | 990.98 | 1 015.17 |
Balance sheet total (assets) | 652.13 | 1 291.74 | 1 316.63 |
Net debt | -25.83 | -21.63 | -24.51 |
Profitability | |||
EBIT-% | |||
ROA | 31.6 % | 65.8 % | 1.9 % |
ROE | 58.3 % | 95.1 % | 2.4 % |
ROI | 58.6 % | 95.3 % | 2.5 % |
Economic value added (EVA) | -0.89 | 15.44 | 45.90 |
Solvency | |||
Equity ratio | 54.0 % | 76.7 % | 77.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 25.83 | 21.63 | 24.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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