NIELS LODAL EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32290450
Kildebakken 1, 4700 Næstved

Credit rating

Company information

Official name
NIELS LODAL EL-SERVICE ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About NIELS LODAL EL-SERVICE ApS

NIELS LODAL EL-SERVICE ApS (CVR number: 32290450) is a company from NÆSTVED. The company recorded a gross profit of 3014.7 kDKK in 2023. The operating profit was 101.6 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS LODAL EL-SERVICE ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 084.302 329.934 133.883 995.553 014.70
EBIT469.50478.511 357.991 079.36101.56
Net earnings380.82380.521 043.21846.4491.58
Shareholders equity total1 543.56924.081 168.211 929.651 521.24
Balance sheet total (assets)2 741.562 284.572 999.663 456.884 200.70
Net debt-1 090.51-1 008.18- 971.33-1 480.62-1 156.06
Profitability
EBIT-%
ROA21.0 %19.9 %51.4 %34.0 %3.4 %
ROE27.6 %30.8 %99.7 %54.6 %5.3 %
ROI36.0 %40.0 %125.3 %68.6 %7.3 %
Economic value added (EVA)380.59349.301 063.18831.6655.32
Solvency
Equity ratio56.3 %40.4 %42.1 %59.4 %49.6 %
Gearing0.8 %1.3 %2.3 %1.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.82.42.5
Current ratio2.41.81.62.31.6
Cash and cash equivalents1 102.851 020.51998.231 509.021 186.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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