LOUIS NIELSEN HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 27481426
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN HILLERØD ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN HILLERØD ApS

LOUIS NIELSEN HILLERØD ApS (CVR number: 27481426) is a company from AALBORG. The company recorded a gross profit of 6763.6 kDKK in 2023. The operating profit was 983.4 kDKK, while net earnings were 806.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOUIS NIELSEN HILLERØD 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 profit5 891.066 701.846 916.236 794.046 763.60
EBIT991.191 665.142 477.141 708.38983.35
Net earnings765.791 284.101 921.011 329.29806.47
Shareholders equity total910.791 208.181 154.651 009.46669.19
Balance sheet total (assets)3 142.724 729.083 148.613 045.425 004.84
Net debt-1 403.94-2 138.86-1 379.19-1 373.281 815.82
Profitability
EBIT-%
ROA32.9 %42.3 %62.9 %55.2 %25.7 %
ROE97.8 %121.2 %162.6 %122.8 %96.1 %
ROI60.8 %79.5 %116.4 %93.9 %35.0 %
Economic value added (EVA)834.501 365.672 020.911 383.84820.49
Solvency
Equity ratio33.3 %29.8 %43.6 %38.8 %14.5 %
Gearing90.1 %67.7 %67.9 %68.5 %505.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.91.70.6
Current ratio1.41.41.51.50.6
Cash and cash equivalents2 224.522 957.132 162.762 064.611 564.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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