LOUIS NIELSEN VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21293407
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN VIBORG ApS
Personnel
23 persons
Established
1998
Company form
Private limited company
Industry

About LOUIS NIELSEN VIBORG ApS

LOUIS NIELSEN VIBORG ApS (CVR number: 21293407) is a company from AALBORG. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 4174.4 kDKK, while net earnings were 3316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 156.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 VIBORG ApS's liquidity measured by quick ratio was 1.7 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 profit9 626.8912 711.059 811.0210 304.0612 205.74
EBIT4 152.146 190.012 832.033 238.684 174.39
Net earnings3 213.844 818.492 209.492 572.663 316.74
Shareholders equity total2 753.762 990.361 725.121 831.242 419.42
Balance sheet total (assets)9 286.086 341.764 950.835 075.566 037.70
Net debt-2 240.93-1 788.16- 992.26-1 349.97-2 069.26
Profitability
EBIT-%
ROA57.4 %79.2 %50.2 %65.7 %76.5 %
ROE142.0 %167.8 %93.7 %144.7 %156.1 %
ROI87.2 %114.6 %74.4 %111.0 %130.8 %
Economic value added (EVA)3 083.514 539.171 985.982 376.623 114.74
Solvency
Equity ratio32.1 %52.8 %40.5 %43.2 %47.0 %
Gearing114.4 %48.0 %68.2 %47.2 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.41.7
Current ratio1.21.41.11.21.4
Cash and cash equivalents5 390.303 223.962 168.132 213.503 071.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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