LOUIS NIELSEN KØBMAGERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32558372
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN KØBMAGERGADE ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN KØBMAGERGADE ApS

LOUIS NIELSEN KØBMAGERGADE ApS (CVR number: 32558372) is a company from AALBORG. The company recorded a gross profit of 8897.2 kDKK in 2023. The operating profit was 2736.6 kDKK, while net earnings were 2110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 166.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 KØBMAGERGADE ApS's liquidity measured by quick ratio was 0.8 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 profit6 192.386 406.556 830.326 675.098 897.21
EBIT1 038.411 687.961 917.881 541.602 736.58
Net earnings807.591 307.891 488.191 187.252 109.98
Shareholders equity total1 026.591 611.561 057.591 101.771 432.24
Balance sheet total (assets)3 521.015 001.133 497.697 292.407 127.60
Net debt- 329.70-1 243.39- 478.603 229.992 566.10
Profitability
EBIT-%
ROA26.7 %39.6 %45.1 %28.6 %38.2 %
ROE59.1 %99.2 %111.5 %110.0 %166.5 %
ROI44.5 %70.0 %72.1 %43.3 %58.2 %
Economic value added (EVA)782.181 305.051 522.361 236.902 109.14
Solvency
Equity ratio32.6 %35.3 %34.8 %15.9 %21.7 %
Gearing45.5 %55.5 %100.7 %333.8 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.50.80.8
Current ratio1.01.41.30.80.8
Cash and cash equivalents796.542 137.121 543.39447.49625.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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