LOUIS NIELSEN LYNGBY ApS

CVR number: 31785065
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN LYNGBY ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN LYNGBY ApS

LOUIS NIELSEN LYNGBY ApS (CVR number: 31785065) is a company from AALBORG. The company recorded a gross profit of 7646.7 kDKK in 2023. The operating profit was 1310.1 kDKK, while net earnings were 1038.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 LYNGBY 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
20192020202120222023
Volume
Net sales
Gross profit7 514.007 773.339 411.858 272.267 646.65
EBIT1 737.412 263.212 804.082 107.681 310.05
Net earnings1 346.431 745.022 173.031 634.571 038.78
Shareholders equity total1 031.431 529.861 390.261 014.221 070.91
Balance sheet total (assets)4 337.345 731.525 441.033 683.844 364.94
Net debt-1 973.03-2 721.71172.42521.81100.89
Profitability
EBIT-%
ROA46.2 %45.0 %50.2 %46.2 %33.1 %
ROE212.0 %136.3 %148.8 %136.0 %99.6 %
ROI87.0 %81.6 %84.4 %69.6 %48.9 %
Economic value added (EVA)1 435.351 870.892 311.691 671.191 013.50
Solvency
Equity ratio27.6 %31.2 %30.4 %31.0 %27.7 %
Gearing112.6 %73.5 %142.6 %126.5 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.20.91.0
Current ratio1.41.51.00.80.9
Cash and cash equivalents3 134.563 846.221 810.57761.621 556.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.