LÆSTEN SMEDE & MASKINVÆRKSTED N.J. NIELSEN, LÆSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 89937817
Viborgvej 446, Læsten 8920 Randers NV
ej@wtd.dk
tel: 86451206

Company information

Official name
LÆSTEN SMEDE & MASKINVÆRKSTED N.J. NIELSEN, LÆSTEN ApS
Established
1982
Domicile
Læsten
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LÆSTEN SMEDE & MASKINVÆRKSTED N.J. NIELSEN, LÆSTEN ApS

LÆSTEN SMEDE & MASKINVÆRKSTED N.J. NIELSEN, LÆSTEN ApS (CVR number: 89937817) is a company from RANDERS. The company recorded a gross profit of 696.1 kDKK in 2016. The operating profit was 696.1 kDKK, while net earnings were 682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13054.3 %, which can be considered excellent and Return on Equity (ROE) was 718881.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LÆSTEN SMEDE & MASKINVÆRKSTED N.J. NIELSEN, LÆSTEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit696.14
EBIT696.14
Net earnings682.94
Shareholders equity total0.10
Balance sheet total (assets)5.34
Net debt
Profitability
EBIT-%
ROA13054.3 %
ROE718881.1 %
ROI734477.9 %
Economic value added (EVA)696.14
Solvency
Equity ratio1.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:13054.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.78%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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