LOUIS NIELSEN GRENÅ ApS — Credit Rating and Financial Key Figures

CVR number: 27616801
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN GRENÅ ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About LOUIS NIELSEN GRENÅ ApS

LOUIS NIELSEN GRENÅ ApS (CVR number: 27616801) is a company from AALBORG. The company recorded a gross profit of 5949 kDKK in 2024. The operating profit was 1680 kDKK, while net earnings were 1338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOUIS NIELSEN GRENÅ ApS's liquidity measured by quick ratio was 1.2 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 profit5 079.196 367.125 628.025 642.425 948.97
EBIT1 810.692 418.091 554.741 601.531 679.97
Net earnings1 384.631 854.001 194.091 268.301 338.01
Shareholders equity total1 381.201 212.691 069.611 237.951 282.46
Balance sheet total (assets)4 851.543 926.322 962.293 223.373 533.69
Net debt- 560.06- 685.96- 532.37-1 366.22- 385.68
Profitability
EBIT-%
ROA37.9 %55.1 %45.1 %52.9 %50.8 %
ROE100.0 %143.0 %104.6 %109.9 %106.2 %
ROI51.3 %86.0 %68.7 %85.8 %80.0 %
Economic value added (EVA)1 212.431 739.241 082.761 151.631 216.13
Solvency
Equity ratio31.8 %35.3 %40.2 %46.1 %41.0 %
Gearing108.8 %113.2 %81.5 %51.3 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.81.2
Current ratio1.21.21.21.41.1
Cash and cash equivalents2 062.352 059.121 403.952 001.621 518.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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