LARS RAVN NIELSEN HOLDING ApS
Credit rating
Company information
About LARS RAVN NIELSEN HOLDING ApS
LARS RAVN NIELSEN HOLDING ApS (CVR number: 33965869) is a company from HORSENS. The company recorded a gross profit of -10 kDKK in 2019. The operating profit was -10 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. LARS RAVN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 249.15 | 469.58 | -13.33 | -10.03 |
EBIT | 225.69 | 469.58 | -13.33 | -10.03 |
Net earnings | 274.63 | 368.87 | -36.42 | 37.60 |
Shareholders equity total | 101.41 | 470.28 | 380.96 | 364.56 |
Balance sheet total (assets) | 1 029.49 | 1 103.92 | 942.88 | 740.69 |
Net debt | -81.56 | - 565.73 | - 362.96 | - 372.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.8 % | 46.6 % | 1.7 % | 6.8 % |
ROE | 270.8 % | 129.0 % | -8.6 % | 10.1 % |
ROI | 34.6 % | 50.2 % | 1.8 % | 6.9 % |
Economic value added (EVA) | 183.60 | 409.27 | 21.24 | 19.13 |
Solvency | ||||
Equity ratio | 9.9 % | 42.6 % | 40.4 % | 49.2 % |
Gearing | 863.4 % | 113.6 % | 145.5 % | 101.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.7 | 1.7 | 2.0 |
Current ratio | 1.1 | 1.7 | 1.7 | 2.0 |
Cash and cash equivalents | 957.16 | 1 099.89 | 917.38 | 740.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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