Louise Egebro ApS — Credit Rating and Financial Key Figures

CVR number: 37114170
Prinsesse Charlottes Gade 51, 2200 København N
contact@louiseegebro.dk
tel: 21690829
www.louiseegebro.dk

Company information

Official name
Louise Egebro ApS
Established
2015
Company form
Private limited company
Industry

About Louise Egebro ApS

Louise Egebro ApS (CVR number: 37114170) is a company from KØBENHAVN. The company recorded a gross profit of 61.5 kDKK in 2024. The operating profit was 61.5 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Louise Egebro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit121.54-8.82-19.571.3361.49
EBIT118.71-8.82-19.571.3361.49
Net earnings92.24-11.69-20.08-7.1047.23
Shareholders equity total-71.72-83.41- 103.49- 110.58-63.35
Balance sheet total (assets)99.7164.4350.2967.64122.13
Net debt87.99118.82141.16137.5359.41
Profitability
EBIT-%
ROA55.3 %-5.5 %-13.0 %0.8 %33.8 %
ROE95.2 %-14.2 %-35.0 %-12.0 %49.8 %
ROI59.3 %-6.0 %-13.4 %0.9 %39.2 %
Economic value added (EVA)88.63-11.08-18.30-1.2245.23
Solvency
Equity ratio-41.8 %-56.4 %-67.3 %-62.0 %-34.2 %
Gearing-210.9 %-171.3 %-143.6 %-145.0 %-242.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.40.7
Current ratio0.60.40.30.40.7
Cash and cash equivalents63.2624.037.4122.7793.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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