NYROP-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26759331
Bentsensvej 4, 4330 Hvalsø
tel: 46407670

Credit rating

Company information

Official name
NYROP-LARSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NYROP-LARSEN HOLDING ApS

NYROP-LARSEN HOLDING ApS (CVR number: 26759331K) is a company from LEJRE. The company recorded a gross profit of 33.8 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYROP-LARSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit43 424.3035 702.7833 770.41
EBIT27 747.0717 865.6913 037.83
Net earnings20 445.9113 622.6610 098.29
Shareholders equity total103 638.36109 261.03112 359.32
Balance sheet total (assets)142 133.33152 879.41136 929.16
Net debt- 953.4612 072.38-9 036.63
Profitability
EBIT-%
ROA19.9 %12.6 %9.8 %
ROE19.7 %12.8 %9.1 %
ROI24.5 %15.6 %11.6 %
Economic value added (EVA)20 767.938 770.824 499.52
Solvency
Equity ratio75.6 %74.8 %83.5 %
Gearing5.9 %12.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.92.4
Current ratio3.73.04.7
Cash and cash equivalents7 041.941 208.8616 743.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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