LAURITS NIELSEN. KJELLERUP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LAURITS NIELSEN. KJELLERUP ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About LAURITS NIELSEN. KJELLERUP ApS

LAURITS NIELSEN. KJELLERUP ApS (CVR number: 51600010) is a company from SILKEBORG. The company recorded a gross profit of 346.9 kDKK in 2024. The operating profit was 2.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 9.2 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 profit613.00608.00462.00466.00346.94
EBIT243.00256.00110.0075.002.44
Net earnings185.00190.0085.0061.009.36
Shareholders equity total1 148.001 226.001 196.001 139.001 026.75
Balance sheet total (assets)1 276.001 385.001 343.001 218.001 131.07
Net debt-1 095.00-1 231.00-1 293.00-1 094.00- 954.64
Profitability
EBIT-%
ROA19.4 %19.2 %8.2 %6.2 %1.1 %
ROE16.7 %16.0 %7.0 %5.2 %0.9 %
ROI21.8 %21.5 %9.2 %6.8 %1.2 %
Economic value added (EVA)135.61140.7424.07-2.29-55.53
Solvency
Equity ratio90.0 %88.5 %89.1 %93.5 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.08.18.913.89.2
Current ratio9.98.79.215.410.8
Cash and cash equivalents1 095.001 231.001 293.001 094.00954.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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