MURERFIRMAET LARS M. NILSSON ApS — Credit Rating and Financial Key Figures

CVR number: 15386002
H P Christensens Vej 1, 3000 Helsingør
tel: 49226764

Company information

Official name
MURERFIRMAET LARS M. NILSSON ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry

About MURERFIRMAET LARS M. NILSSON ApS

MURERFIRMAET LARS M. NILSSON ApS (CVR number: 15386002) is a company from HELSINGØR. The company recorded a gross profit of 5438.3 kDKK in 2023. The operating profit was 1972.3 kDKK, while net earnings were 1530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. MURERFIRMAET LARS M. NILSSON ApS's liquidity measured by quick ratio was 2.6 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 profit3 509.814 147.544 244.824 288.155 438.34
EBIT980.951 244.381 310.81978.511 972.32
Net earnings782.95914.401 028.89767.481 530.67
Shareholders equity total2 494.032 408.423 437.322 704.803 235.47
Balance sheet total (assets)4 430.695 025.944 752.844 414.505 052.42
Net debt-2 728.46-2 193.81-1 541.82-2 399.54-2 437.71
Profitability
EBIT-%
ROA23.8 %26.3 %27.6 %21.8 %41.7 %
ROE27.4 %37.3 %35.2 %25.0 %51.5 %
ROI32.7 %38.2 %38.2 %31.8 %60.8 %
Economic value added (EVA)679.01998.251 047.57658.801 517.62
Solvency
Equity ratio56.3 %47.9 %72.3 %61.3 %64.0 %
Gearing16.8 %42.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.74.42.32.6
Current ratio2.31.74.42.32.6
Cash and cash equivalents3 146.223 206.391 541.822 399.542 797.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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