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NIELS-JØRGEN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 75260210
Strandvænget 4, 3050 Humlebæk
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Company information

Official name
NIELS-JØRGEN LARSEN ApS
Established
1984
Company form
Private limited company
Industry

About NIELS-JØRGEN LARSEN ApS

NIELS-JØRGEN LARSEN ApS (CVR number: 75260210) is a company from FREDENSBORG. The company recorded a gross profit of -51.8 kDKK in 2025. The operating profit was -51.8 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 491.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.41-4.074.38-41.12-51.84
EBIT-16.41-4.074.38-41.12-51.84
Net earnings1 123.80-1 157.04994.84455.81-76.06
Shareholders equity total10 100.908 543.868 938.709 094.528 718.46
Balance sheet total (assets)10 390.738 576.238 969.229 135.978 736.24
Net debt-10 389.63-8 516.23-8 934.65-9 135.69-8 671.05
Profitability
EBIT-%
ROA17.6 %2.6 %12.6 %7.9 %7.4 %
ROE11.6 %-12.4 %11.4 %5.1 %-0.9 %
ROI18.0 %2.6 %12.6 %7.9 %7.4 %
Economic value added (EVA)- 479.41- 511.70- 424.96- 483.47- 508.85
Solvency
Equity ratio97.2 %99.6 %99.7 %99.5 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.9264.9293.9220.4491.4
Current ratio35.9264.9293.9220.4491.4
Cash and cash equivalents10 389.888 516.498 934.939 135.978 671.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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