Larsson og Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41387459
Kirstinehøj 26, 2770 Kastrup
info@johnlarsson.dk
tel: 20410904

Credit rating

Company information

Official name
Larsson og Nielsen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Larsson og Nielsen ApS

Larsson og Nielsen ApS (CVR number: 41387459) is a company from TÅRNBY. The company recorded a gross profit of 541.2 kDKK in 2023. The operating profit was 68.9 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Larsson og Nielsen ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit228.74463.69447.16541.24
EBIT48.7477.75106.2368.94
Net earnings4.87-8.29-16.324.60
Shareholders equity total44.8736.5820.2524.85
Balance sheet total (assets)1 883.671 867.031 637.101 100.15
Net debt- 171.721 460.411 258.85770.07
Profitability
EBIT-%
ROA2.6 %4.1 %6.1 %5.0 %
ROE10.9 %-20.4 %-57.4 %20.4 %
ROI2.6 %4.3 %6.6 %5.6 %
Economic value added (EVA)30.9661.5883.4854.93
Solvency
Equity ratio2.4 %2.0 %1.2 %2.3 %
Gearing4531.2 %6903.1 %3628.4 %
Relative net indebtedness %
Liquidity
Quick ratio- 263 667.00.43.84.2
Current ratio- 263 667.00.43.84.2
Cash and cash equivalents171.72197.01139.30131.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.26%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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