LARS MØLLER NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 53641210
Slotsvej 36, 2920 Charlottenlund
pemo@dbu.dk
tel: 26187164

Company information

Official name
LARS MØLLER NIELSEN ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About LARS MØLLER NIELSEN ApS

LARS MØLLER NIELSEN ApS (CVR number: 53641210) is a company from GENTOFTE. The company recorded a gross profit of 686.6 kDKK in 2024. The operating profit was 567.9 kDKK, while net earnings were 482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MØLLER NIELSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit122.566.70890.77672.95686.56
EBIT44.51-71.35801.99594.58567.91
Net earnings81.79146.09880.17524.86482.23
Shareholders equity total11 518.4111 551.5011 817.2712 224.3312 645.57
Balance sheet total (assets)12 540.1312 589.8916 095.9814 672.0914 805.06
Net debt-1 780.59-2 043.671 765.671 641.01- 180.05
Profitability
EBIT-%
ROA0.9 %1.5 %6.0 %5.0 %5.0 %
ROE0.7 %1.3 %7.5 %4.4 %3.9 %
ROI0.9 %1.5 %6.2 %5.2 %5.4 %
Economic value added (EVA)- 448.05- 544.9491.64-42.26- 175.33
Solvency
Equity ratio91.9 %91.8 %73.4 %83.3 %85.4 %
Gearing30.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.537.20.91.11.4
Current ratio48.537.20.91.11.4
Cash and cash equivalents1 780.592 043.671 804.4573.32180.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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