LOUIS NIELSEN HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29921547
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN HOBRO ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About LOUIS NIELSEN HOBRO ApS

LOUIS NIELSEN HOBRO ApS (CVR number: 29921547) is a company from AALBORG. The company recorded a gross profit of 7446.8 kDKK in 2024. The operating profit was 2654.9 kDKK, while net earnings were 2093.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 HOBRO ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 002.757 985.706 903.567 061.967 446.83
EBIT3 091.044 140.642 741.912 792.002 654.89
Net earnings2 399.273 221.412 140.962 205.182 093.87
Shareholders equity total2 046.462 035.081 607.801 606.541 724.31
Balance sheet total (assets)4 902.374 033.203 350.553 785.533 672.07
Net debt-2 779.70- 517.05- 723.38- 652.80- 955.80
Profitability
EBIT-%
ROA81.8 %92.7 %74.3 %79.1 %71.9 %
ROE162.0 %157.9 %117.5 %137.2 %125.7 %
ROI139.0 %139.1 %102.6 %116.8 %111.1 %
Economic value added (EVA)2 333.593 098.961 985.852 069.231 940.81
Solvency
Equity ratio46.5 %55.5 %52.9 %47.1 %53.8 %
Gearing32.6 %50.5 %35.0 %59.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.31.21.9
Current ratio1.71.21.21.11.5
Cash and cash equivalents3 445.931 544.581 286.121 613.561 414.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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