LARS HENNING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27034306
Zeltnersvej 5, 8600 Silkeborg
tel: 86806836

Company information

Official name
LARS HENNING NIELSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LARS HENNING NIELSEN HOLDING ApS

LARS HENNING NIELSEN HOLDING ApS (CVR number: 27034306) is a company from SILKEBORG. The company recorded a gross profit of 331.4 kDKK in 2024. The operating profit was 171.8 kDKK, while net earnings were 416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. LARS HENNING NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit32.75223.89240.80348.82331.37
EBIT7.66119.90133.56219.04171.78
Net earnings61.321 326.79994.64746.59416.19
Shareholders equity total10 336.4311 550.2212 430.6713 059.4613 353.65
Balance sheet total (assets)12 370.6113 455.5912 576.1917 172.6417 484.31
Net debt- 999.99-1 010.96-2 194.853 047.833 357.59
Profitability
EBIT-%
ROA3.6 %10.7 %10.7 %6.3 %3.8 %
ROE0.6 %12.1 %8.3 %5.9 %3.2 %
ROI3.6 %10.8 %10.8 %6.4 %3.9 %
Economic value added (EVA)- 515.92- 499.44- 575.26- 454.24- 739.58
Solvency
Equity ratio83.6 %85.9 %98.9 %76.1 %76.5 %
Gearing18.5 %15.5 %29.8 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.111.316.73.41.7
Current ratio11.911.016.13.11.6
Cash and cash equivalents2 910.892 795.722 194.85841.89569.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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