LAURA NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36019220
Dalgasgade 11, 7400 Herning

Credit rating

Company information

Official name
LAURA NIELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LAURA NIELSEN HOLDING ApS

LAURA NIELSEN HOLDING ApS (CVR number: 36019220) is a company from HERNING. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURA NIELSEN HOLDING ApS's liquidity measured by quick ratio was 86.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.04-9.10-12.76-12.94-13.12
EBIT-10.04-9.10-12.76-12.94-13.12
Net earnings276.42520.42212.82199.59178.37
Shareholders equity total657.021 064.441 162.861 244.651 301.02
Balance sheet total (assets)839.221 246.641 170.061 251.851 308.22
Net debt- 252.57- 337.85- 385.78- 477.19- 625.91
Profitability
EBIT-%
ROA36.9 %50.0 %20.6 %16.5 %13.9 %
ROE48.1 %60.5 %19.1 %16.6 %14.0 %
ROI48.5 %60.6 %22.3 %16.6 %14.0 %
Economic value added (EVA)9.236.9210.66-12.58-12.76
Solvency
Equity ratio78.3 %85.4 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.953.666.386.9
Current ratio1.41.953.666.386.9
Cash and cash equivalents252.57337.85385.78477.19625.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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