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

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

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 25.7 mDKK in 2024. The operating profit was 6385.1 kDKK, while net earnings were 4730.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 3.1 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 profit37 014.0043 424.0035 703.0033 770.4125 703.01
EBIT25 073.0027 747.0017 866.0013 037.836 385.14
Net earnings17 232.0020 446.0013 623.0010 098.294 730.52
Shareholders equity total91 192.00103 638.00109 261.00112 359.32102 089.84
Balance sheet total (assets)109 020.00142 133.00152 879.00136 929.16131 838.71
Net debt-9 036.63- 747.09
Profitability
EBIT-%
ROA22.1 %12.1 %9.8 %5.2 %
ROE21.0 %12.8 %9.1 %4.4 %
ROI22.1 %12.1 %10.4 %6.0 %
Economic value added (EVA)25 073.0023 164.6012 658.194 586.58-1 202.24
Solvency
Equity ratio100.0 %100.0 %83.5 %83.2 %
Gearing6.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.1
Current ratio4.73.4
Cash and cash equivalents16 743.5912 200.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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