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

About LOUIS NIELSEN HILLERØD ApS

LOUIS NIELSEN HILLERØD ApS (CVR number: 27481426) is a company from AALBORG. The company recorded a gross profit of 6858.8 kDKK in 2024. The operating profit was 1112.7 kDKK, while net earnings were 798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 701.846 916.236 794.046 763.606 858.84
EBIT1 665.142 477.141 708.38983.351 112.66
Net earnings1 284.101 921.011 329.29806.47798.02
Shareholders equity total1 208.181 154.651 009.46669.19774.35
Balance sheet total (assets)4 729.083 148.613 045.425 004.844 404.95
Net debt-2 138.86-1 379.19-1 373.281 815.82421.92
Profitability
EBIT-%
ROA42.3 %62.9 %55.2 %25.7 %24.3 %
ROE121.2 %162.6 %122.8 %96.1 %110.6 %
ROI79.5 %116.4 %93.9 %35.0 %32.3 %
Economic value added (EVA)1 212.661 831.201 235.79682.01656.60
Solvency
Equity ratio29.8 %43.6 %38.8 %14.5 %19.7 %
Gearing67.7 %67.9 %68.5 %505.1 %249.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.70.61.0
Current ratio1.41.51.50.61.0
Cash and cash equivalents2 957.132 162.762 064.611 564.201 513.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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