LOUIS NIELSEN LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 31785065
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN LYNGBY ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About LOUIS NIELSEN LYNGBY ApS

LOUIS NIELSEN LYNGBY ApS (CVR number: 31785065) is a company from AALBORG. The company recorded a gross profit of 9258.8 kDKK in 2024. The operating profit was 2575.1 kDKK, while net earnings were 2045 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.2 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 profit7 773.339 411.858 272.267 646.659 258.76
EBIT2 263.212 804.082 107.681 310.052 575.10
Net earnings1 745.022 173.031 634.571 038.782 044.99
Shareholders equity total1 529.861 390.261 014.221 070.911 463.37
Balance sheet total (assets)5 731.525 441.033 683.844 364.944 795.93
Net debt-2 721.71172.42521.81100.89- 348.37
Profitability
EBIT-%
ROA45.0 %50.2 %46.2 %33.1 %57.2 %
ROE136.3 %148.8 %136.0 %99.6 %161.4 %
ROI81.6 %84.4 %69.6 %48.9 %82.4 %
Economic value added (EVA)1 652.382 058.431 470.79900.961 863.58
Solvency
Equity ratio31.2 %30.4 %31.0 %27.7 %33.0 %
Gearing73.5 %142.6 %126.5 %154.8 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.91.01.2
Current ratio1.51.00.80.91.1
Cash and cash equivalents3 846.221 810.57761.621 556.632 044.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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