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
15 persons
Established
1999
Company form
Private limited company
Industry

About LOUIS NIELSEN HERNING ApS

LOUIS NIELSEN HERNING ApS (CVR number: 24257576) is a company from AALBORG. The company recorded a gross profit of 8707.2 kDKK in 2024. The operating profit was 2091.6 kDKK, while net earnings were 1679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.5 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 profit8 725.8511 675.689 373.258 475.798 707.23
EBIT3 566.504 806.502 695.062 279.992 091.60
Net earnings2 764.603 732.762 093.481 825.291 679.11
Shareholders equity total2 447.292 393.051 343.891 635.261 578.04
Balance sheet total (assets)6 693.265 562.983 802.224 114.263 991.36
Net debt-2 895.76-2 806.25-1 659.18-1 651.87-1 369.45
Profitability
EBIT-%
ROA64.5 %78.4 %57.6 %59.1 %53.1 %
ROE142.8 %154.2 %112.0 %122.5 %104.5 %
ROI109.3 %133.3 %95.9 %101.0 %90.9 %
Economic value added (EVA)2 653.223 578.091 929.441 668.651 508.36
Solvency
Equity ratio41.1 %49.7 %39.6 %45.4 %45.9 %
Gearing35.7 %40.5 %57.3 %45.1 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.61.61.5
Current ratio1.51.51.41.41.3
Cash and cash equivalents3 768.303 774.602 428.882 389.641 971.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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