L Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -26.74 | 104 516.94 | - 117.87 |
Shareholders equity total | 4 055.97 | 3 915.53 | 3 774.39 | 95 291.33 | 93 173.46 |
Balance sheet total (assets) | 4 072.24 | 3 932.63 | 3 913.68 | 96 097.76 | 95 999.12 |
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) | 115.80 | 39.09 | 30.27 | - 334.92 | -2 549.62 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 96.4 % | 99.2 % | 97.1 % |
Gearing | 0.3 % | 0.3 % | 2.6 % | 0.0 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 175.6 | 154.4 | 19.0 | 115.9 | 33.7 |
Current ratio | 175.6 | 154.4 | 19.0 | 115.9 | 33.7 |
Cash and cash equivalents | 2 857.67 | 2 540.43 | 2 540.43 | 78 433.14 | 92 070.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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