LarsNielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42723134
Roarsvej 3, 2000 Frederiksberg

Company information

Official name
LarsNielsen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About LarsNielsen ApS

LarsNielsen ApS (CVR number: 42723134) is a company from FREDERIKSBERG. The company recorded a gross profit of 285.4 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LarsNielsen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit178.13142.77285.36
EBIT31.93-52.1326.36
Net earnings24.33-54.6324.35
Shareholders equity total64.339.7034.05
Balance sheet total (assets)130.1669.46162.98
Net debt- 122.22-33.38- 162.98
Profitability
EBIT-%
ROA24.5 %-52.2 %22.7 %
ROE37.8 %-147.6 %111.3 %
ROI49.6 %-140.8 %120.5 %
Economic value added (EVA)24.45-55.3725.87
Solvency
Equity ratio49.4 %14.0 %20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.3
Current ratio2.01.21.3
Cash and cash equivalents122.2233.38162.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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