LOUIS NIELSEN HELSINGE ApS

CVR number: 33859430
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN HELSINGE ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN HELSINGE ApS

LOUIS NIELSEN HELSINGE ApS (CVR number: 33859430) is a company from AALBORG. The company recorded a gross profit of 5005.6 kDKK in 2023. The operating profit was 1363.7 kDKK, while net earnings were 1080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. LOUIS NIELSEN HELSINGE ApS's liquidity measured by quick ratio was 0.9 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 profit3 469.533 880.835 203.745 003.115 005.59
EBIT927.781 356.412 214.211 676.051 363.70
Net earnings720.161 049.111 718.621 303.851 080.75
Shareholders equity total646.161 088.731 130.46958.261 177.10
Balance sheet total (assets)2 081.313 051.922 665.204 229.033 315.73
Net debt- 844.88-1 619.03-1 561.49231.30- 286.52
Profitability
EBIT-%
ROA47.6 %52.8 %77.5 %48.6 %36.7 %
ROE125.7 %120.9 %154.9 %124.8 %101.2 %
ROI86.1 %94.9 %136.1 %67.8 %50.6 %
Economic value added (EVA)746.931 090.341 772.631 352.491 118.85
Solvency
Equity ratio33.9 %39.5 %48.6 %24.6 %39.9 %
Gearing69.0 %34.5 %41.4 %239.0 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.90.90.9
Current ratio1.31.61.60.80.8
Cash and cash equivalents1 290.641 995.002 029.532 059.051 127.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-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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