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

CVR number: 36551240
Daruplund 65, 2660 Brøndby Strand

Company information

Official name
LARS.NIELSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About LARS.NIELSEN HOLDING ApS

LARS.NIELSEN HOLDING ApS (CVR number: 36551240) is a company from BRØNDBY. The company recorded a gross profit of 24.5 kDKK in 2018. The operating profit was 24.5 kDKK, while net earnings were -234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent but Return on Equity (ROE) was -124.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS.NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1.00109.6624.47
EBIT1.00109.6624.47
Net earnings242.75- 204.21- 234.58
Shareholders equity total141.75- 152.46- 387.04
Balance sheet total (assets)282.76140.39236.91
Net debt67.69180.87
Profitability
EBIT-%
ROA87.5 %-60.1 %34.1 %
ROE171.3 %-144.8 %-124.3 %
ROI174.5 %-165.0 %125.6 %
Economic value added (EVA)0.7382.4828.94
Solvency
Equity ratio50.1 %-52.1 %-62.0 %
Gearing-44.5 %-46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.1
Current ratio1.30.50.1
Cash and cash equivalents0.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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