LOUISE ROE ApS

CVR number: 32933424
Vognmagergade 9, 1120 København K
louise@louiseroe.dk
tel: 29649095

Credit rating

Company information

Official name
LOUISE ROE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LOUISE ROE ApS

LOUISE ROE ApS (CVR number: 32933424) is a company from KØBENHAVN. The company recorded a gross profit of 6932.2 kDKK in 2022. The operating profit was 1656.4 kDKK, while net earnings were 597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. LOUISE ROE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 886.092 972.508 593.257 899.216 932.18
EBIT301.00992.865 101.993 046.941 656.38
Net earnings84.23605.163 863.592 282.15597.03
Shareholders equity total1 502.902 000.065 753.067 922.218 401.43
Balance sheet total (assets)7 056.846 968.8911 136.2217 377.2422 751.93
Net debt3 305.911 335.33-1 222.203 064.347 393.57
Profitability
EBIT-%
ROA5.0 %14.2 %56.6 %21.5 %8.5 %
ROE5.6 %34.6 %99.7 %33.4 %7.3 %
ROI6.4 %22.9 %95.5 %34.0 %12.6 %
Economic value added (EVA)161.18694.793 873.172 159.95845.15
Solvency
Equity ratio21.3 %28.7 %51.7 %45.6 %36.9 %
Gearing225.3 %87.7 %20.8 %38.8 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.30.50.2
Current ratio1.41.63.02.01.6
Cash and cash equivalents80.14418.262 417.646.91149.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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