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
5 persons
Established
2008
Company form
Private limited company
Industry

About LOUIS NIELSEN RINGKØBING ApS

LOUIS NIELSEN RINGKØBING ApS (CVR number: 31784387) is a company from AALBORG. The company recorded a gross profit of 3664.4 kDKK in 2024. The operating profit was 688 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 207.513 970.503 533.963 725.383 664.41
EBIT1 066.901 861.34682.64887.57688.00
Net earnings825.891 444.25530.08673.61519.79
Shareholders equity total900.68926.12587.71756.48751.75
Balance sheet total (assets)2 625.822 049.203 322.892 574.792 514.02
Net debt-1 543.19-1 248.55779.36-30.1310.05
Profitability
EBIT-%
ROA50.2 %79.6 %25.4 %30.7 %27.6 %
ROE113.8 %158.1 %70.0 %100.2 %68.9 %
ROI95.9 %143.7 %33.4 %40.6 %43.7 %
Economic value added (EVA)790.021 391.47469.08550.68454.78
Solvency
Equity ratio39.4 %52.5 %18.9 %33.3 %34.5 %
Gearing32.5 %35.6 %367.7 %105.3 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.20.71.10.9
Current ratio1.61.80.71.00.9
Cash and cash equivalents1 835.921 578.571 381.90826.91729.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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