LARS NYENSTAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS NYENSTAD ApS
LARS NYENSTAD ApS (CVR number: 32879454) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 NYENSTAD 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.79 | ||||
EBIT | -3.79 | ||||
Net earnings | -1.15 | -3.00 | |||
Shareholders equity total | 87.25 | 84.25 | 84.25 | 84.25 | 84.25 |
Balance sheet total (assets) | 129.31 | 126.31 | 128.77 | 128.77 | 128.82 |
Net debt | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -2.3 % | |||
ROE | -1.3 % | -3.5 % | |||
ROI | -0.9 % | -2.4 % | |||
Economic value added (EVA) | -10.22 | -6.37 | -6.22 | -6.22 | -6.22 |
Solvency | |||||
Equity ratio | 67.5 % | 66.7 % | 65.4 % | 65.4 % | 65.4 % |
Gearing | 45.3 % | 47.0 % | 47.0 % | 47.0 % | 47.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.05 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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