LOUILOUI ApS

CVR number: 34704325
Wiehesvej 7, 2900 Hellerup
Louilouiloui@gmail.com
tel: 21201872

Credit rating

Company information

Official name
LOUILOUI ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LOUILOUI ApS

LOUILOUI ApS (CVR number: 34704325) is a company from GENTOFTE. The company recorded a gross profit of 31 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUILOUI ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit87.0870.93126.40- 124.0230.99
EBIT87.0870.93126.40- 124.0230.99
Net earnings65.0754.0196.02-99.2223.97
Shareholders equity total690.62744.63840.65741.43765.40
Balance sheet total (assets)711.48802.30893.67939.89920.37
Net debt- 577.53- 136.46- 210.38- 141.67-23.92
Profitability
EBIT-%
ROA12.7 %9.4 %14.9 %-13.5 %3.3 %
ROE9.9 %7.5 %12.1 %-12.5 %3.2 %
ROI13.1 %9.8 %15.9 %-15.7 %4.1 %
Economic value added (EVA)65.3549.4467.80- 129.02-6.44
Solvency
Equity ratio97.1 %92.8 %94.1 %78.9 %83.2 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.113.916.94.55.4
Current ratio34.113.916.94.75.9
Cash and cash equivalents586.14136.46210.38141.6723.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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