LOUIS NIELSEN HERNINGCENTRET APS — Credit Rating and Financial Key Figures

CVR number: 43186108
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN HERNINGCENTRET APS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About LOUIS NIELSEN HERNINGCENTRET APS

LOUIS NIELSEN HERNINGCENTRET APS (CVR number: 43186108) is a company from AALBORG. The company recorded a gross profit of 4854.5 kDKK in 2024. The operating profit was 1889.3 kDKK, while net earnings were 1454.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 115.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOUIS NIELSEN HERNINGCENTRET APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 541.884 004.224 854.53
EBIT- 967.001 074.521 889.29
Net earnings- 778.67788.581 454.41
Shareholders equity total125.00913.581 595.19
Balance sheet total (assets)3 709.653 498.484 503.90
Net debt2 276.60444.17- 175.55
Profitability
EBIT-%
ROA-26.0 %30.5 %47.9 %
ROE-622.9 %151.9 %115.9 %
ROI-32.1 %39.0 %63.4 %
Economic value added (EVA)- 742.80687.081 341.33
Solvency
Equity ratio3.5 %27.6 %37.6 %
Gearing2304.7 %187.5 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.3
Current ratio1.01.21.2
Cash and cash equivalents604.221 268.441 974.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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