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

CVR number: 28297343
Bjerreager 11, 7120 Vejle Øst

Company information

Official name
LARS HENRIK NIELSEN HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About LARS HENRIK NIELSEN HOLDING ApS

LARS HENRIK NIELSEN HOLDING ApS (CVR number: 28297343) is a company from VEJLE. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -220.9 kDKK, while net earnings were 491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HENRIK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 215.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.36-28.44-37.15-25.18-22.90
EBIT- 212.35- 226.44- 235.15- 223.18- 220.90
Net earnings952.911 401.782 292.47479.41491.48
Shareholders equity total9 761.2310 413.0112 455.4812 320.4912 461.97
Balance sheet total (assets)9 868.6210 635.2212 728.5612 354.4412 502.79
Net debt-4 194.95-5 337.22-6 599.50-6 378.95-8 678.54
Profitability
EBIT-%
ROA11.3 %15.1 %20.9 %9.2 %4.5 %
ROE10.2 %13.9 %20.0 %3.9 %4.0 %
ROI11.4 %15.2 %21.2 %9.2 %4.5 %
Economic value added (EVA)- 301.45- 294.70- 181.38- 229.93- 177.32
Solvency
Equity ratio98.9 %97.9 %97.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.644.039.3190.9215.6
Current ratio129.644.039.3190.9215.6
Cash and cash equivalents4 194.955 337.226 599.506 378.958 678.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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