LP NIELSEN ApS

CVR number: 10070813
Kærsangervej 64, 4300 Holbæk
tel: 40519454

Credit rating

Company information

Official name
LP NIELSEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LP NIELSEN ApS

LP NIELSEN ApS (CVR number: 10070813) is a company from HOLBÆK. The company recorded a gross profit of 1000.2 kDKK in 2023. The operating profit was 321.3 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -67 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LP NIELSEN ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit574.74375.19868.021 184.121 000.15
EBIT118.92- 133.75284.14530.11321.34
Net earnings- 165.44- 472.087.58272.37119.92
Shareholders equity total-4 633.32-5 105.41-5 097.82-4 825.45-4 705.53
Balance sheet total (assets)2 631.142 470.402 415.582 300.362 319.67
Net debt998.591 693.761 729.221 380.841 701.52
Profitability
EBIT-%
ROA1.7 %-1.8 %3.8 %7.2 %4.6 %
ROE-6.2 %-18.5 %0.3 %11.6 %5.2 %
ROI22.3 %-9.9 %16.6 %34.1 %20.9 %
Economic value added (EVA)394.5963.13540.68786.27563.82
Solvency
Equity ratio-63.8 %-67.4 %-67.8 %-67.7 %-67.0 %
Gearing-21.6 %-33.2 %-33.9 %-28.6 %-36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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