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
13 persons
Established
1998
Company form
Private limited company
Industry

About LOUIS NIELSEN HJØRRING ApS

LOUIS NIELSEN HJØRRING ApS (CVR number: 21293377) is a company from AALBORG. The company recorded a gross profit of 7965.8 kDKK in 2024. The operating profit was 1417.1 kDKK, while net earnings were 1104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 341.428 074.187 242.727 939.657 965.81
EBIT1 587.083 002.671 141.501 264.381 417.10
Net earnings1 223.652 330.58879.80977.801 104.22
Shareholders equity total1 163.021 621.461 162.41916.901 423.98
Balance sheet total (assets)4 255.834 095.074 323.114 185.594 701.48
Net debt-1 851.12-2 191.021 307.18426.29- 536.15
Profitability
EBIT-%
ROA40.4 %71.9 %27.1 %30.2 %32.4 %
ROE108.0 %167.4 %63.2 %94.0 %94.3 %
ROI72.5 %126.3 %40.2 %45.6 %55.5 %
Economic value added (EVA)1 136.822 246.19770.65834.56984.21
Solvency
Equity ratio31.0 %46.2 %29.8 %25.2 %34.4 %
Gearing60.9 %55.0 %165.2 %170.4 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.90.70.91.1
Current ratio1.41.60.70.81.0
Cash and cash equivalents2 558.873 082.53612.631 136.111 803.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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