LASSE NIELSENS STÅLMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27207251
Vintapperbuen 28, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
LASSE NIELSENS STÅLMONTAGE ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry

About LASSE NIELSENS STÅLMONTAGE ApS

LASSE NIELSENS STÅLMONTAGE ApS (CVR number: 27207251) is a company from LEJRE. The company recorded a gross profit of 5953.6 kDKK in 2024. The operating profit was 1549.8 kDKK, while net earnings were 1152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LASSE NIELSENS STÅLMONTAGE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 265.923 701.823 539.054 918.485 953.57
EBIT638.70453.51221.011 256.031 549.76
Net earnings424.02295.10117.18927.341 152.40
Shareholders equity total1 324.021 319.121 136.301 563.642 116.04
Balance sheet total (assets)4 655.814 016.793 011.914 625.954 926.76
Net debt905.80804.41950.49- 580.83- 743.60
Profitability
EBIT-%
ROA15.5 %10.5 %6.3 %32.9 %32.5 %
ROE34.8 %22.3 %9.5 %68.7 %62.6 %
ROI29.8 %20.8 %10.5 %57.3 %58.3 %
Economic value added (EVA)390.77238.9944.37871.791 092.47
Solvency
Equity ratio28.4 %32.8 %37.7 %33.8 %42.9 %
Gearing68.4 %61.0 %83.6 %46.9 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.7
Current ratio1.21.31.41.41.7
Cash and cash equivalents1 314.351 652.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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