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

CVR number: 27034306
Zeltnersvej 5, 8600 Silkeborg
tel: 86806836
Free credit report Annual report

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 498.1 kDKK in 2025. The operating profit was 336.5 kDKK, while net earnings were 942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit223.89240.80348.82331.37498.11
EBIT119.90133.56219.04171.78336.53
Net earnings1 326.79994.64746.59416.19942.21
Shareholders equity total11 550.2212 430.6713 059.4613 353.6514 160.86
Balance sheet total (assets)13 455.5912 576.1917 172.6417 484.3118 420.85
Net debt-1 010.96-2 194.853 047.833 357.593 154.52
Profitability
EBIT-%
ROA10.7 %10.7 %6.3 %3.8 %7.0 %
ROE12.1 %8.3 %5.9 %3.2 %6.8 %
ROI10.8 %10.8 %6.4 %3.9 %7.1 %
Economic value added (EVA)- 499.44- 575.26- 454.24- 739.58- 606.35
Solvency
Equity ratio85.9 %98.9 %76.1 %76.5 %77.0 %
Gearing15.5 %29.8 %29.4 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.316.73.41.71.5
Current ratio11.016.13.11.61.5
Cash and cash equivalents2 795.722 194.85841.89569.79811.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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