LAUMAND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25363450
Agerkrogvej 1 A, 6862 Tistrup

Credit rating

Company information

Official name
LAUMAND NIELSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LAUMAND NIELSEN HOLDING ApS

LAUMAND NIELSEN HOLDING ApS (CVR number: 25363450) is a company from VARDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 39.6 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.2 mDKK), while net earnings were 3388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUMAND NIELSEN HOLDING ApS's liquidity measured by quick ratio was 47.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales133.0026.00146.00174.00242.92
Gross profit122.0015.00134.00162.00230.73
EBIT122.0015.00134.00162.00230.73
Net earnings3 357.006 637.001 526.00-2 527.003 388.18
Shareholders equity total21 658.0028 240.0029 709.0027 126.0030 454.38
Balance sheet total (assets)22 301.0030 035.0030 541.0027 717.0031 079.22
Net debt-20 288.00-28 319.00-28 250.00-24 442.00-28 916.01
Profitability
EBIT-%91.7 %57.7 %91.8 %93.1 %95.0 %
ROA20.1 %35.3 %6.4 %2.0 %19.7 %
ROE16.8 %26.6 %5.3 %-8.9 %11.8 %
ROI20.3 %36.9 %6.6 %2.0 %19.7 %
Economic value added (EVA)103.7941.66187.63166.01167.10
Solvency
Equity ratio97.1 %94.0 %97.3 %97.9 %98.0 %
Gearing0.7 %2.1 %2.1 %1.7 %
Relative net indebtedness %-14892.5 %-102015.4 %-19197.3 %-14039.7 %-11854.0 %
Liquidity
Quick ratio31.915.934.743.847.2
Current ratio31.915.934.743.847.2
Cash and cash equivalents20 450.0028 319.0028 860.0025 020.0029 420.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-280.5 %-3042.3 %-565.8 %147.7 %182.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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