INGER MARIE OG NIELS ERIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25471873
Reliefvej 5, 4293 Dianalund
59183555@mail.dk
tel: 59183555

Company information

Official name
INGER MARIE OG NIELS ERIK LARSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About INGER MARIE OG NIELS ERIK LARSEN HOLDING ApS

INGER MARIE OG NIELS ERIK LARSEN HOLDING ApS (CVR number: 25471873) is a company from SORØ. The company recorded a gross profit of -59.4 kDKK in 2020. The operating profit was -59.4 kDKK, while net earnings were 3004.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGER MARIE OG NIELS ERIK LARSEN HOLDING ApS's liquidity measured by quick ratio was 22 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-54.00-47.00-48.00-52.00-59.37
EBIT-54.00-47.00-48.00-52.00-59.37
Net earnings1 501.003.00513.00592.003 004.24
Shareholders equity total19 293.0018 996.0019 209.0019 492.0015 496.52
Balance sheet total (assets)19 435.0019 021.0019 234.0019 782.0016 233.34
Net debt-19 397.00-18 814.00-19 050.00-19 759.00-16 139.81
Profitability
EBIT-%
ROA12.2 %7.4 %7.9 %7.6 %20.9 %
ROE7.8 %0.0 %2.7 %3.1 %17.2 %
ROI12.3 %7.4 %8.0 %7.6 %21.5 %
Economic value added (EVA)-42.11-28.14-46.01-41.71-34.79
Solvency
Equity ratio99.3 %99.9 %99.9 %98.5 %95.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio136.9760.8769.468.222.0
Current ratio136.9760.8769.468.222.0
Cash and cash equivalents19 397.0018 814.0019 050.0019 759.0016 214.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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