MURERFIRMAET L.M. NILSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25209419
Nordre Strandvej 43, Højstrup 3000 Helsingør
tel: 49219532

Company information

Official name
MURERFIRMAET L.M. NILSSON HOLDING ApS
Established
2000
Domicile
Højstrup
Company form
Private limited company
Industry

About MURERFIRMAET L.M. NILSSON HOLDING ApS

MURERFIRMAET L.M. NILSSON HOLDING ApS (CVR number: 25209419) is a company from HELSINGØR. The company recorded a gross profit of -97.1 kDKK in 2023. The operating profit was -97.1 kDKK, while net earnings were 4307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERFIRMAET L.M. NILSSON HOLDING ApS's liquidity measured by quick ratio was 350 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-92.79- 103.91- 118.61- 115.80-97.06
EBIT-92.79- 103.91- 118.61- 115.80-97.06
Net earnings1 176.103 162.04- 530.171 299.874 307.31
Shareholders equity total18 544.5321 406.5820 376.4021 176.2724 983.58
Balance sheet total (assets)18 755.6222 261.4222 039.5021 899.5125 612.22
Net debt-14 198.13-16 897.76-13 297.45-14 874.90-17 398.06
Profitability
EBIT-%
ROA6.9 %18.5 %7.4 %6.7 %22.1 %
ROE6.5 %15.8 %-2.5 %6.3 %18.7 %
ROI7.0 %19.0 %7.6 %6.7 %22.5 %
Economic value added (EVA)26.49-55.08-79.90-28.07-97.31
Solvency
Equity ratio98.9 %96.2 %92.5 %96.7 %97.5 %
Gearing0.3 %7.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio277.0151.411.231.1350.0
Current ratio277.0151.411.231.1350.0
Cash and cash equivalents14 198.1316 966.7614 865.6915 461.1317 398.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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