NIKLAS CHRISTIANSEN, LÆSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32665772
Svanevej 3, Østerby Havn 9940 Læsø

Company information

Official name
NIKLAS CHRISTIANSEN, LÆSØ HOLDING ApS
Established
2010
Domicile
Østerby Havn
Company form
Private limited company
Industry

About NIKLAS CHRISTIANSEN, LÆSØ HOLDING ApS

NIKLAS CHRISTIANSEN, LÆSØ HOLDING ApS (CVR number: 32665772) is a company from LÆSØ. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKLAS CHRISTIANSEN, LÆSØ HOLDING ApS's liquidity measured by quick ratio was 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.06-4.56-3.75-5.27-4.22
EBIT-3.06-4.56-3.75-5.27-4.22
Net earnings881.30484.9960.30257.42297.66
Shareholders equity total2 298.492 736.182 739.282 937.803 174.45
Balance sheet total (assets)2 542.563 001.423 030.773 066.573 300.84
Net debt201.36210.44260.8292.8398.63
Profitability
EBIT-%
ROA42.3 %18.3 %2.4 %9.3 %10.2 %
ROE46.8 %19.3 %2.2 %9.1 %9.7 %
ROI43.0 %18.5 %2.4 %9.3 %10.3 %
Economic value added (EVA)-85.18- 130.18- 152.87- 156.48- 156.88
Solvency
Equity ratio90.4 %91.2 %90.4 %95.8 %96.2 %
Gearing8.8 %8.9 %10.2 %3.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.58.618.519.9
Current ratio4.77.58.618.519.9
Cash and cash equivalents1.4632.7518.6613.942.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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