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LOUTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31256372
Morten Madsens Vej 12, Nordby 8305 Samsø
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Credit rating

Company information

Official name
LOUTZEN HOLDING ApS
Established
2008
Domicile
Nordby
Company form
Private limited company
Industry

About LOUTZEN HOLDING ApS

LOUTZEN HOLDING ApS (CVR number: 31256372) is a company from SAMSØ. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUTZEN HOLDING ApS's liquidity measured by quick ratio was 383.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-31.13-7.63-16.24-10.02
EBIT-7.50-31.13-7.63-16.24-10.02
Net earnings1 610.1518 699.22763.83705.13269.22
Shareholders equity total3 495.6712 074.8910 995.929 701.067 920.27
Balance sheet total (assets)3 520.4712 097.5611 038.849 894.057 938.14
Net debt- 376.23-8 114.14-8 312.69-7 013.20-4 852.64
Profitability
EBIT-%
ROA50.2 %240.2 %7.6 %8.5 %5.8 %
ROE50.5 %240.2 %6.6 %6.8 %3.1 %
ROI50.4 %240.4 %7.6 %8.6 %5.9 %
Economic value added (EVA)- 153.06- 196.12- 613.51- 565.21- 495.12
Solvency
Equity ratio99.3 %99.8 %99.6 %98.0 %99.8 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.8361.0237.646.3383.5
Current ratio15.8361.0237.646.3383.5
Cash and cash equivalents391.918 130.148 312.697 013.204 852.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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