LOUIS NIELSEN A/S
Credit rating
Company information
About the company
LOUIS NIELSEN A/S (CVR number: 13613575K) is a company from AALBORG. The company reported a net sales of 1312.5 mDKK in 2023, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 135.3 mDKK), while net earnings were 107.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOUIS NIELSEN A/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 074.54 | 1 050.41 | 1 317.40 | 1 289.94 | 1 312.52 |
Gross profit | 562.18 | 612.91 | 720.08 | 710.75 | 759.61 |
EBIT | 104.70 | 141.88 | 196.43 | 132.02 | 135.32 |
Net earnings | 77.15 | 105.84 | 148.92 | 99.99 | 107.66 |
Shareholders equity total | 375.90 | 411.19 | 414.65 | 413.64 | 423.74 |
Balance sheet total (assets) | 652.40 | 665.03 | 642.41 | 601.31 | 628.99 |
Net debt | -53.46 | - 225.41 | - 130.41 | - 131.72 | - 126.67 |
Profitability | |||||
EBIT-% | 9.7 % | 13.5 % | 14.9 % | 10.2 % | 10.3 % |
ROA | 16.8 % | 21.6 % | 30.1 % | 21.4 % | 23.1 % |
ROE | 25.1 % | 33.7 % | 46.5 % | 30.3 % | 31.6 % |
ROI | 22.4 % | 30.7 % | 44.5 % | 30.5 % | 33.6 % |
Economic value added (EVA) | 66.73 | 95.86 | 140.69 | 87.55 | 88.58 |
Solvency | |||||
Equity ratio | 57.6 % | 61.8 % | 64.5 % | 68.8 % | 67.4 % |
Gearing | 26.3 % | 0.1 % | 8.8 % | 0.2 % | 0.4 % |
Relative net indebtedness % | 11.2 % | 2.5 % | 4.4 % | 4.0 % | 5.5 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 2.1 | 2.3 | 2.3 |
Current ratio | 1.9 | 2.3 | 2.2 | 2.4 | 2.4 |
Cash and cash equivalents | 152.18 | 225.65 | 166.76 | 132.67 | 128.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.2 | 3.2 | 3.3 | 4.0 | 4.3 |
Net working capital % | 22.4 % | 28.0 % | 20.7 % | 20.0 % | 20.3 % |
Credit risk | |||||
Credit rating | AAA | AA | A | A | A |
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