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NIELS-JØRGEN LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.41 | -4.07 | 4.38 | -41.12 | -51.84 |
| EBIT | -16.41 | -4.07 | 4.38 | -41.12 | -51.84 |
| Net earnings | 1 123.80 | -1 157.04 | 994.84 | 455.81 | -76.06 |
| Shareholders equity total | 10 100.90 | 8 543.86 | 8 938.70 | 9 094.52 | 8 718.46 |
| Balance sheet total (assets) | 10 390.73 | 8 576.23 | 8 969.22 | 9 135.97 | 8 736.24 |
| Net debt | -10 389.63 | -8 516.23 | -8 934.65 | -9 135.69 | -8 671.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | 2.6 % | 12.6 % | 7.9 % | 7.4 % |
| ROE | 11.6 % | -12.4 % | 11.4 % | 5.1 % | -0.9 % |
| ROI | 18.0 % | 2.6 % | 12.6 % | 7.9 % | 7.4 % |
| Economic value added (EVA) | - 479.41 | - 511.70 | - 424.96 | - 483.47 | - 508.85 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.6 % | 99.7 % | 99.5 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.9 | 264.9 | 293.9 | 220.4 | 491.4 |
| Current ratio | 35.9 | 264.9 | 293.9 | 220.4 | 491.4 |
| Cash and cash equivalents | 10 389.88 | 8 516.49 | 8 934.93 | 9 135.97 | 8 671.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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