LOUIS NIELSEN HELSINGE ApS — Credit Rating and Financial Key Figures

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

About LOUIS NIELSEN HELSINGE ApS

LOUIS NIELSEN HELSINGE ApS (CVR number: 33859430) is a company from AALBORG. The company recorded a gross profit of 5565.1 kDKK in 2024. The operating profit was 1418.7 kDKK, while net earnings were 1119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 HELSINGE ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 880.835 203.745 003.115 005.595 565.13
EBIT1 356.412 214.211 676.051 363.701 418.70
Net earnings1 049.111 718.621 303.851 080.751 119.23
Shareholders equity total1 088.731 130.46958.261 177.101 142.47
Balance sheet total (assets)3 051.922 665.204 229.033 315.732 978.90
Net debt-1 619.03-1 561.49231.30- 286.52- 744.91
Profitability
EBIT-%
ROA52.8 %77.5 %48.6 %36.7 %45.6 %
ROE120.9 %154.9 %124.8 %101.2 %96.5 %
ROI94.9 %136.1 %67.8 %50.6 %75.3 %
Economic value added (EVA)1 001.931 652.891 226.76895.62999.15
Solvency
Equity ratio39.5 %48.6 %24.6 %39.9 %43.1 %
Gearing34.5 %41.4 %239.0 %71.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.90.90.91.1
Current ratio1.61.60.80.81.0
Cash and cash equivalents1 995.002 029.532 059.051 127.211 153.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.