LOUIS NIELSEN HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 24257576
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

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

About LOUIS NIELSEN HERNING ApS

LOUIS NIELSEN HERNING ApS (CVR number: 24257576) is a company from AALBORG. The company recorded a gross profit of 8475.8 kDKK in 2023. The operating profit was 2280 kDKK, while net earnings were 1825.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 122.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 HERNING ApS's liquidity measured by quick ratio was 1.6 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 profit8 215.878 725.8511 675.689 373.258 475.79
EBIT2 880.883 566.504 806.502 695.062 279.99
Net earnings2 234.802 764.603 732.762 093.481 825.29
Shareholders equity total1 424.812 447.292 393.051 343.891 635.26
Balance sheet total (assets)4 373.136 693.265 562.983 802.224 114.26
Net debt- 796.41-2 895.76-2 806.25-1 659.18-1 651.87
Profitability
EBIT-%
ROA66.5 %64.5 %78.4 %57.6 %59.1 %
ROE164.8 %142.8 %154.2 %112.0 %122.5 %
ROI116.7 %109.3 %133.3 %95.9 %101.0 %
Economic value added (EVA)2 340.002 802.413 815.452 171.571 832.87
Solvency
Equity ratio37.6 %41.1 %49.7 %39.6 %45.4 %
Gearing72.9 %35.7 %40.5 %57.3 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.91.61.6
Current ratio1.11.51.51.41.4
Cash and cash equivalents1 835.173 768.303 774.602 428.882 389.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-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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