LOUIS NIELSEN HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31785553
Indkildevej 2 A, 9210 Aalborg SØ

Company information

Official name
LOUIS NIELSEN HOLBÆK ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About LOUIS NIELSEN HOLBÆK ApS

LOUIS NIELSEN HOLBÆK ApS (CVR number: 31785553) is a company from AALBORG. The company recorded a gross profit of 8706.1 kDKK in 2024. The operating profit was 2642.6 kDKK, while net earnings were 2096.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 HOLBÆK 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 profit6 309.769 065.697 229.527 701.368 706.05
EBIT1 495.412 670.401 564.661 830.352 642.58
Net earnings1 158.242 078.381 203.031 450.472 096.63
Shareholders equity total1 644.591 326.16944.071 186.031 614.75
Balance sheet total (assets)5 202.464 914.663 648.374 446.194 445.32
Net debt-1 816.64-80.57- 217.35- 536.26-1 174.03
Profitability
EBIT-%
ROA35.1 %52.8 %36.6 %46.3 %60.7 %
ROE85.7 %139.9 %106.0 %136.2 %149.7 %
ROI65.2 %86.4 %53.5 %74.1 %99.0 %
Economic value added (EVA)1 071.941 970.761 043.701 318.001 922.26
Solvency
Equity ratio38.9 %29.8 %30.3 %31.2 %40.8 %
Gearing42.6 %164.4 %129.9 %130.9 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.21.21.2
Current ratio1.20.91.01.01.1
Cash and cash equivalents2 516.922 260.851 443.602 088.902 136.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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