LOUIS NIELSEN RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 31784387
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN RINGKØBING ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN RINGKØBING ApS

LOUIS NIELSEN RINGKØBING ApS (CVR number: 31784387) is a company from AALBORG. The company recorded a gross profit of 3725.4 kDKK in 2023. The operating profit was 887.6 kDKK, while net earnings were 673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 RINGKØBING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 875.943 207.513 970.503 533.963 725.38
EBIT737.661 066.901 861.34682.64887.57
Net earnings572.42825.891 444.25530.08673.61
Shareholders equity total550.43900.68926.12587.71756.48
Balance sheet total (assets)1 621.282 625.822 049.203 322.892 574.79
Net debt- 768.38-1 543.19-1 248.55779.36-30.13
Profitability
EBIT-%
ROA45.0 %50.2 %79.6 %25.4 %30.7 %
ROE99.4 %113.8 %158.1 %70.0 %100.2 %
ROI81.2 %95.9 %143.7 %33.4 %40.6 %
Economic value added (EVA)592.60857.301 499.02565.38732.32
Solvency
Equity ratio38.3 %39.4 %52.5 %18.9 %33.3 %
Gearing50.3 %32.5 %35.6 %367.7 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.20.71.1
Current ratio1.41.61.80.71.0
Cash and cash equivalents1 045.471 835.921 578.571 381.90826.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-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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