LOUIS NIELSEN HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 21293377
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN HJØRRING ApS
Personnel
14 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN HJØRRING ApS

LOUIS NIELSEN HJØRRING ApS (CVR number: 21293377) is a company from AALBORG. The company recorded a gross profit of 7939.7 kDKK in 2023. The operating profit was 1264.4 kDKK, while net earnings were 977.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. LOUIS NIELSEN HJØRRING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 091.496 341.428 074.187 242.727 939.65
EBIT1 172.131 587.083 002.671 141.501 264.38
Net earnings909.581 223.652 330.58879.80977.80
Shareholders equity total1 103.591 163.021 621.461 162.41916.90
Balance sheet total (assets)3 609.954 255.834 095.074 323.114 185.59
Net debt-1 342.51-1 851.12-2 191.021 307.18426.29
Profitability
EBIT-%
ROA33.3 %40.4 %71.9 %27.1 %30.2 %
ROE99.1 %108.0 %167.4 %63.2 %94.0 %
ROI55.5 %72.5 %126.3 %40.2 %45.6 %
Economic value added (EVA)956.271 292.692 412.22971.98964.69
Solvency
Equity ratio34.1 %31.0 %46.2 %29.8 %25.2 %
Gearing77.1 %60.9 %55.0 %165.2 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.90.70.9
Current ratio1.31.41.60.70.8
Cash and cash equivalents2 193.492 558.873 082.53612.631 136.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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