LOUISE GRUPPEN ApS

CVR number: 12249497
Nørremøllevej 21 D, 8800 Viborg
tel: 86638395

Credit rating

Company information

Official name
LOUISE GRUPPEN ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

LOUISE GRUPPEN ApS (CVR number: 12249497) is a company from VIBORG. The company recorded a gross profit of 747.8 kDKK in 2023. The operating profit was 718 kDKK, while net earnings were 383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOUISE GRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit462.17554.37530.70884.10747.83
EBIT416.09508.30484.62845.96718.03
Net earnings218.19260.14282.72584.01383.63
Shareholders equity total381.27641.42924.141 508.151 891.77
Balance sheet total (assets)12 851.7012 669.5112 849.9510 749.258 642.92
Net debt10 496.1411 251.7010 974.948 218.665 671.87
Profitability
EBIT-%
ROA3.4 %4.0 %3.8 %7.2 %7.4 %
ROE80.2 %50.9 %36.1 %48.0 %22.6 %
ROI3.6 %4.3 %4.0 %7.6 %7.9 %
Economic value added (EVA)53.71-54.11-94.37232.92199.09
Solvency
Equity ratio3.0 %5.1 %7.2 %14.0 %21.9 %
Gearing2797.2 %1759.9 %1216.0 %569.6 %329.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.6
Current ratio0.00.00.10.20.6
Cash and cash equivalents168.9836.37262.89371.62557.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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