LARS ULRIK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30354680
Bredevej 29, 2830 Virum

Company information

Official name
LARS ULRIK NIELSEN ApS
Established
2007
Company form
Private limited company
Industry

About LARS ULRIK NIELSEN ApS

LARS ULRIK NIELSEN ApS (CVR number: 30354680) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ULRIK NIELSEN ApS's liquidity measured by quick ratio was 30.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales73.0348.5742.09
Gross profit70.3845.3925.94-6.73-8.75
EBIT70.3845.3925.94-6.73-8.75
Net earnings148.5170.3093.9985.42138.28
Shareholders equity total2 610.052 625.052 662.542 690.762 770.14
Balance sheet total (assets)2 636.192 648.442 686.072 716.112 796.42
Net debt-1 042.86-1 228.21-1 072.12- 814.87- 807.41
Profitability
EBIT-%96.4 %93.4 %61.6 %
ROA6.2 %3.1 %4.3 %7.6 %5.1 %
ROE5.8 %2.7 %3.6 %3.2 %5.1 %
ROI6.3 %3.1 %4.4 %7.7 %5.1 %
Economic value added (EVA)69.9243.0212.3630.2731.88
Solvency
Equity ratio99.0 %99.1 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %-1392.3 %-2480.5 %-2491.6 %
Liquidity
Quick ratio39.962.151.736.630.9
Current ratio39.962.151.736.630.9
Cash and cash equivalents1 042.861 228.211 072.12814.87807.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %586.7 %1704.7 %1403.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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