NIELS LÜTZEN LANDSKABSARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS LÜTZEN LANDSKABSARKITEKTER ApS
NIELS LÜTZEN LANDSKABSARKITEKTER ApS (CVR number: 36044411) is a company from KØBENHAVN. The company recorded a gross profit of 1283.7 kDKK in 2024. The operating profit was -319.9 kDKK, while net earnings were -321 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. NIELS LÜTZEN LANDSKABSARKITEKTER ApS's liquidity measured by quick ratio was 3.1 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 | 890.31 | 1 550.52 | 1 971.27 | 2 321.32 | 1 283.69 |
EBIT | - 700.04 | 120.79 | 299.30 | 456.70 | - 319.92 |
Net earnings | - 560.93 | 88.90 | 223.23 | 342.90 | - 320.99 |
Shareholders equity total | 520.42 | 609.32 | 832.54 | 1 175.44 | 793.45 |
Balance sheet total (assets) | 1 128.29 | 1 063.21 | 1 258.66 | 1 744.77 | 1 142.19 |
Net debt | - 389.29 | - 333.82 | - 633.48 | - 385.80 | - 409.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.4 % | 11.0 % | 25.8 % | 30.4 % | -22.2 % |
ROE | -70.0 % | 15.7 % | 31.0 % | 34.2 % | -32.6 % |
ROI | -75.4 % | 21.2 % | 41.5 % | 43.1 % | -29.2 % |
Economic value added (EVA) | - 547.37 | 87.10 | 214.91 | 335.86 | - 355.19 |
Solvency | |||||
Equity ratio | 46.1 % | 57.3 % | 66.1 % | 67.4 % | 69.5 % |
Gearing | 1.7 % | 9.3 % | 13.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 2.8 | 3.0 | 3.1 |
Current ratio | 1.7 | 2.2 | 2.8 | 3.0 | 3.1 |
Cash and cash equivalents | 397.98 | 333.82 | 633.48 | 494.96 | 519.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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