NIELS-JØRGEN LARSEN ApS

CVR number: 75260210
Strandvænget 4, 3050 Humlebæk

Credit rating

Company information

Official name
NIELS-JØRGEN LARSEN ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NIELS-JØRGEN LARSEN ApS

NIELS-JØRGEN LARSEN ApS (CVR number: 75260210) is a company from FREDENSBORG. The company recorded a gross profit of 4.4 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were 994.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS-JØRGEN LARSEN ApS's liquidity measured by quick ratio was 293.9 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
20192020202120222023
Volume
Net sales
Gross profit-14.34-1.58-16.41-4.074.38
EBIT-14.34-1.58-16.41-4.074.38
Net earnings1 077.65347.301 123.80-1 157.04994.84
Shareholders equity total9 229.809 277.1010 100.908 543.868 938.70
Balance sheet total (assets)9 380.859 379.0710 390.738 576.238 969.22
Net debt-9 182.74-9 370.22-10 389.63-8 516.23-8 934.65
Profitability
EBIT-%
ROA15.6 %5.5 %17.6 %2.6 %12.6 %
ROE12.1 %3.8 %11.6 %-12.4 %11.4 %
ROI15.8 %5.5 %18.0 %2.6 %12.6 %
Economic value added (EVA)-22.37-3.13-7.6710.403.01
Solvency
Equity ratio98.4 %98.9 %97.2 %99.6 %99.7 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.192.035.9264.9293.9
Current ratio62.192.035.9264.9293.9
Cash and cash equivalents9 191.849 379.0710 389.888 516.498 934.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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