Louise Marlene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Louise Marlene ApS
Louise Marlene ApS (CVR number: 41156481) is a company from ODENSE. The company recorded a gross profit of 721 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Louise Marlene ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 202.72 | 545.05 | 955.63 | 721.01 |
EBIT | -8.17 | -27.54 | 358.18 | 4.00 |
Net earnings | -8.41 | -28.71 | 284.99 | 6.23 |
Shareholders equity total | 31.59 | 2.89 | 287.88 | 294.11 |
Balance sheet total (assets) | 108.52 | 104.46 | 554.59 | 488.87 |
Net debt | -22.32 | -29.32 | - 352.98 | - 286.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.5 % | -25.9 % | 108.7 % | 0.8 % |
ROE | -26.6 % | -166.5 % | 196.0 % | 2.1 % |
ROI | -25.9 % | -159.8 % | 246.4 % | 1.4 % |
Economic value added (EVA) | -8.17 | -28.01 | 286.98 | 7.27 |
Solvency | ||||
Equity ratio | 29.1 % | 2.8 % | 51.9 % | 60.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 2.0 | 2.4 |
Current ratio | 0.6 | 0.4 | 2.0 | 2.4 |
Cash and cash equivalents | 22.32 | 29.32 | 352.98 | 286.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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