L Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36705175
Myntevej 25, 8722 Hedensted
l.nielsen.invest@gmail.com

Company information

Official name
L Nielsen Invest ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About L Nielsen Invest ApS

L Nielsen Invest ApS (CVR number: 36705175) is a company from HEDENSTED. The company recorded a gross profit of -405 kDKK in 2024. The operating profit was -1676.8 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Nielsen Invest ApS's liquidity measured by quick ratio was 33.7 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-5.59-4.32-7.03- 117.19- 404.95
EBIT-5.59-4.32-7.03- 479.63-1 676.78
Net earnings-47.60-27.44-26.74104 516.94- 117.87
Shareholders equity total4 055.973 915.533 774.3995 291.3393 173.46
Balance sheet total (assets)4 072.243 932.633 913.6896 097.7695 999.12
Net debt-2 845.39-2 527.33-2 443.06-78 420.78-90 096.17
Profitability
EBIT-%
ROA-0.8 %-0.7 %-0.7 %210.5 %0.8 %
ROE-1.2 %-0.7 %-0.7 %211.0 %-0.1 %
ROI-0.8 %-0.7 %-0.7 %212.2 %0.8 %
Economic value added (EVA)115.8039.0930.27- 334.92-2 549.62
Solvency
Equity ratio99.6 %99.6 %96.4 %99.2 %97.1 %
Gearing0.3 %0.3 %2.6 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio175.6154.419.0115.933.7
Current ratio175.6154.419.0115.933.7
Cash and cash equivalents2 857.672 540.432 540.4378 433.1492 070.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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