L. K. NIELSEN ApS

CVR number: 19967549
Ved Dammen 1, 4440 Mørkøv

Credit rating

Company information

Official name
L. K. NIELSEN ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About L. K. NIELSEN ApS

L. K. NIELSEN ApS (CVR number: 19967549) is a company from HOLBÆK. The company recorded a gross profit of -21.2 kDKK in 2020. The operating profit was -71.2 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. K. NIELSEN ApS's liquidity measured by quick ratio was 8.6 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
20162017201820192020
Volume
Net sales
Gross profit45.643.2337.0126.33-21.25
EBIT-4.49-56.77-22.99-13.67-71.25
Net earnings73.50- 226.712.600.67-91.82
Shareholders equity total-2 398.29-2 625.00654.87575.54383.72
Balance sheet total (assets)834.53619.91686.64638.66434.05
Net debt- 248.47- 529.83- 556.44- 599.99- 414.00
Profitability
EBIT-%
ROA-1.0 %3.0 %0.2 %0.3 %-13.0 %
ROE8.8 %-31.2 %0.4 %0.1 %-19.1 %
ROI643.8 %-553.5 %1.3 %0.4 %-14.2 %
Economic value added (EVA)-4.4976.83138.63-18.14-69.50
Solvency
Equity ratio-74.2 %-80.9 %95.4 %90.1 %88.4 %
Gearing-0.5 %-2.3 %1.5 %1.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.221.610.18.6
Current ratio0.30.221.610.18.6
Cash and cash equivalents260.32591.26565.99610.30432.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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