Louisenlund Bosted — Credit Rating and Financial Key Figures

CVR number: 74200613
Klintevej 8, 5300 Kerteminde

Credit rating

Company information

Official name
Louisenlund Bosted
Personnel
35 persons
Established
1984
Industry
  • Expand more icon87Residential care activities

About Louisenlund Bosted

Louisenlund Bosted (CVR number: 74200613) is a company from KERTEMINDE. The company reported a net sales of 17.8 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 1.8 mDKK), while net earnings were -289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Louisenlund Bosted'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 257.5616 945.3717 239.3417 663.1117 764.77
Gross profit14 999.575 626.985 543.155 557.294 990.99
EBIT468.092 601.632 436.072 288.441 840.83
Net earnings- 411.10450.93139.1591.63- 289.55
Shareholders equity total3 660.684 111.614 250.764 342.394 052.84
Balance sheet total (assets)27 074.0826 350.9325 774.2824 919.9623 588.94
Net debt16 652.0815 021.5014 919.2115 465.4213 547.95
Profitability
EBIT-%2.9 %15.4 %14.1 %13.0 %10.4 %
ROA1.7 %14.5 %14.6 %16.0 %14.6 %
ROE-11.2 %11.6 %3.3 %2.1 %-6.9 %
ROI2.0 %5.5 %4.5 %3.6 %3.0 %
Economic value added (EVA)468.091 580.921 534.011 385.50969.73
Solvency
Equity ratio13.5 %15.6 %15.1 %17.4 %17.2 %
Gearing555.8 %467.2 %460.0 %458.7 %430.7 %
Relative net indebtedness %121.3 %106.5 %104.9 %91.3 %88.0 %
Liquidity
Quick ratio1.41.71.71.61.6
Current ratio1.41.71.71.61.6
Cash and cash equivalents3 694.794 187.004 632.404 452.163 908.99
Capital use efficiency
Trade debtors turnover (days)29.821.523.222.722.4
Net working capital %9.8 %13.9 %13.9 %12.2 %11.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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