LOUISE GRUPPEN ApS — Credit Rating and Financial Key Figures

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 icon681200

About LOUISE GRUPPEN ApS

LOUISE GRUPPEN ApS (CVR number: 12249497) is a company from VIBORG. The company recorded a gross profit of 767.3 kDKK in 2024. The operating profit was 745.5 kDKK, while net earnings were 438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit554.37530.70884.10747.83767.28
EBIT508.30484.62845.96718.03745.52
Net earnings260.14282.72584.01383.63438.64
Shareholders equity total641.42924.141 508.151 891.772 330.41
Balance sheet total (assets)12 669.5112 849.9510 749.258 642.927 309.78
Net debt11 251.7010 974.948 218.665 671.873 274.48
Profitability
EBIT-%
ROA4.0 %3.8 %7.2 %7.4 %9.4 %
ROE50.9 %36.1 %48.0 %22.6 %20.8 %
ROI4.3 %4.0 %7.6 %7.9 %9.9 %
Economic value added (EVA)-54.11-94.37232.92199.09280.55
Solvency
Equity ratio5.1 %7.2 %14.0 %21.9 %31.9 %
Gearing1759.9 %1216.0 %569.6 %329.3 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.63.6
Current ratio0.00.10.20.63.6
Cash and cash equivalents36.37262.89371.62557.101 411.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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