NIELS LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10087821
Jernbanegade 22, 6270 Tønder
tel: 74724726

Company information

Official name
NIELS LAURSEN ApS
Established
2002
Company form
Private limited company
Industry

About NIELS LAURSEN ApS

NIELS LAURSEN ApS (CVR number: 10087821) is a company from TØNDER. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS LAURSEN ApS's liquidity measured by quick ratio was 485.6 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-5.28-5.28-43.16-6.92-6.96
EBIT-5.28-5.28-43.16-6.92-6.96
Net earnings323.14694.59905.64- 187.38- 286.08
Shareholders equity total16 575.9517 157.5417 949.1817 644.8117 234.72
Balance sheet total (assets)16 580.9517 162.5417 954.1817 659.1117 239.72
Net debt- 605.92- 668.28- 689.42- 874.59- 813.70
Profitability
EBIT-%
ROA2.1 %4.2 %5.3 %-1.0 %-1.5 %
ROE2.0 %4.1 %5.2 %-1.1 %-1.6 %
ROI2.1 %4.2 %5.3 %-1.0 %-1.5 %
Economic value added (EVA)- 826.36- 837.06- 892.81- 908.45- 893.27
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio443.7459.1461.8174.9485.6
Current ratio443.7459.1461.8174.9485.6
Cash and cash equivalents605.92668.28689.42874.59813.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.