LOUIS NIELSEN KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25002385
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN KOLDING ApS
Personnel
14 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN KOLDING ApS

LOUIS NIELSEN KOLDING ApS (CVR number: 25002385) is a company from AALBORG. The company recorded a gross profit of 6493.1 kDKK in 2023. The operating profit was 1199.8 kDKK, while net earnings were 960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 KOLDING ApS's liquidity measured by quick ratio was 1.3 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 profit5 259.085 679.116 875.616 486.856 493.09
EBIT1 215.001 936.191 866.02616.431 199.79
Net earnings940.311 498.631 454.90481.24960.29
Shareholders equity total1 093.311 901.121 147.33712.341 201.01
Balance sheet total (assets)3 143.334 769.503 828.812 977.193 857.75
Net debt-1 794.80-1 116.83- 654.89- 587.12- 511.90
Profitability
EBIT-%
ROA38.5 %48.9 %43.4 %18.1 %36.0 %
ROE80.7 %100.1 %95.5 %51.8 %100.4 %
ROI65.6 %85.3 %79.9 %39.3 %73.5 %
Economic value added (EVA)1 002.061 578.941 447.08500.54953.78
Solvency
Equity ratio38.4 %43.7 %34.7 %26.9 %34.9 %
Gearing53.0 %28.7 %72.7 %62.3 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.11.11.3
Current ratio1.61.31.01.01.1
Cash and cash equivalents2 374.591 663.211 488.521 030.771 496.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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