LAURITS NIELSEN. KJELLERUP ApS

CVR number: 51600010
Pilevænget 13, 8620 Kjellerup
ole@rorvig.dk
tel: 86883188

Credit rating

Company information

Official name
LAURITS NIELSEN. KJELLERUP ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAURITS NIELSEN. KJELLERUP ApS

LAURITS NIELSEN. KJELLERUP ApS (CVR number: 51600010) is a company from SILKEBORG. The company recorded a gross profit of 465.2 kDKK in 2023. The operating profit was 74.8 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURITS NIELSEN. KJELLERUP ApS's liquidity measured by quick ratio was 14 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
20192020202120222023
Volume
Net sales
Gross profit622.00613.00608.00462.00465.17
EBIT173.00243.00256.00110.0074.83
Net earnings132.00185.00190.0085.0060.81
Shareholders equity total1 074.001 148.001 226.001 196.001 139.39
Balance sheet total (assets)1 227.001 276.001 385.001 343.001 217.69
Net debt- 963.00-1 095.00-1 231.00-1 293.00-1 093.66
Profitability
EBIT-%
ROA15.0 %19.4 %19.2 %8.2 %6.2 %
ROE13.1 %16.7 %16.0 %7.0 %5.2 %
ROI17.1 %21.8 %21.5 %9.2 %6.8 %
Economic value added (EVA)126.98184.11195.8786.0357.16
Solvency
Equity ratio87.5 %90.0 %88.5 %89.1 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.69.08.18.914.0
Current ratio7.89.98.79.215.6
Cash and cash equivalents963.001 095.001 231.001 293.001 093.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.