Larsson og Nielsen Anlægsgartner og aut. Kloakmester ApS — Credit Rating and Financial Key Figures

CVR number: 41376422
Kirstinehøj 26, 2770 Kastrup
info@larssonognielsen.dk
tel: 31255998

Credit rating

Company information

Official name
Larsson og Nielsen Anlægsgartner og aut. Kloakmester ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About Larsson og Nielsen Anlægsgartner og aut. Kloakmester ApS

Larsson og Nielsen Anlægsgartner og aut. Kloakmester ApS (CVR number: 41376422) is a company from TÅRNBY. The company recorded a gross profit of 7562.5 kDKK in 2024. The operating profit was 21.9 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Larsson og Nielsen Anlægsgartner og aut. Kloakmester ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 674.887 094.838 717.507 886.267 562.50
EBIT843.171 080.272 441.251 165.8021.93
Net earnings638.87841.641 926.54916.67-8.19
Shareholders equity total678.871 520.523 047.062 463.732 455.54
Balance sheet total (assets)2 712.023 279.287 678.405 628.995 264.98
Net debt- 830.68-1 794.90-1 676.8973.36-1 293.22
Profitability
EBIT-%
ROA31.1 %36.7 %45.6 %18.3 %0.9 %
ROE94.1 %76.5 %84.4 %33.3 %-0.3 %
ROI119.7 %98.8 %109.4 %38.0 %1.7 %
Economic value added (EVA)653.46803.881 822.80754.58- 152.63
Solvency
Equity ratio25.0 %46.4 %50.9 %43.8 %52.4 %
Gearing3.0 %35.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.51.51.9
Current ratio1.21.81.61.61.6
Cash and cash equivalents851.301 794.901 676.89810.141 352.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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