Nynne Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nynne Larsen ApS
Nynne Larsen ApS (CVR number: 43461060) is a company from GLADSAXE. The company recorded a gross profit of 19 kDKK in 2024. The operating profit was 9.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Nynne Larsen ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 30.24 | 18.98 |
| EBIT | -10.30 | 9.91 |
| Net earnings | -18.99 | -2.92 |
| Shareholders equity total | 21.01 | 18.09 |
| Balance sheet total (assets) | 33.25 | 34.48 |
| Net debt | -29.40 | -34.48 |
| Profitability | ||
| EBIT-% | ||
| ROA | -31.0 % | 29.3 % |
| ROE | -90.4 % | -14.9 % |
| ROI | -49.0 % | 50.7 % |
| Economic value added (EVA) | -7.32 | 5.98 |
| Solvency | ||
| Equity ratio | 63.2 % | 52.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 2.1 |
| Current ratio | 2.7 | 2.1 |
| Cash and cash equivalents | 29.40 | 34.48 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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