Niels Holm Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niels Holm Larsen ApS
Niels Holm Larsen ApS (CVR number: 44126222) is a company from NORDDJURS. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Niels Holm Larsen 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.46 | -9.77 |
EBIT | -17.35 | -14.66 |
Net earnings | -16.34 | -14.61 |
Shareholders equity total | 25.96 | 11.36 |
Balance sheet total (assets) | 27.92 | 22.47 |
Net debt | -22.03 | -21.47 |
Profitability | ||
EBIT-% | ||
ROA | -62.1 % | -58.0 % |
ROE | -62.9 % | -78.3 % |
ROI | -66.8 % | -78.3 % |
Economic value added (EVA) | -16.35 | -15.96 |
Solvency | ||
Equity ratio | 93.0 % | 50.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.8 | 2.0 |
Current ratio | 11.8 | 2.0 |
Cash and cash equivalents | 22.03 | 21.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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