LOUISE KIRKETERP ApS — Credit Rating and Financial Key Figures

CVR number: 26347394
Guldagervej 404, 9800 Hjørring

Credit rating

Company information

Official name
LOUISE KIRKETERP ApS
Established
2001
Company form
Private limited company
Industry

About LOUISE KIRKETERP ApS

LOUISE KIRKETERP ApS (CVR number: 26347394) is a company from HJØRRING. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUISE KIRKETERP ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-13.00-13.00-17.08-13.75
EBIT-14.00-13.00-13.00-17.08-13.75
Net earnings56.0051.0036.00-20.22-14.25
Shareholders equity total904.00954.00990.00970.12955.87
Balance sheet total (assets)961.001 023.001 059.001 037.871 036.87
Net debt- 418.00- 481.00- 517.00- 503.67- 502.67
Profitability
EBIT-%
ROA6.6 %6.3 %4.5 %-1.6 %-1.3 %
ROE6.4 %5.5 %3.7 %-2.1 %-1.5 %
ROI7.0 %6.7 %4.8 %-1.7 %-1.4 %
Economic value added (EVA)-37.81-35.66-35.18-40.84-37.19
Solvency
Equity ratio94.1 %93.3 %93.5 %93.5 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.67.27.77.66.3
Current ratio7.67.27.77.66.3
Cash and cash equivalents418.00481.00517.00503.67502.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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