LOUIS NIELSEN FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 27422977
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN FREDERICIA ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry

About LOUIS NIELSEN FREDERICIA ApS

LOUIS NIELSEN FREDERICIA ApS (CVR number: 27422977) is a company from AALBORG. The company recorded a gross profit of 5234.3 kDKK in 2024. The operating profit was 613.1 kDKK, while net earnings were 489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 FREDERICIA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 446.154 810.844 521.044 562.455 234.32
EBIT1 286.611 339.05781.69871.94613.05
Net earnings968.571 008.14594.11691.25489.29
Shareholders equity total1 446.64582.46624.30476.97714.17
Balance sheet total (assets)4 755.692 955.782 211.111 876.512 375.57
Net debt- 327.50316.62-49.89-97.21- 624.32
Profitability
EBIT-%
ROA34.8 %34.7 %30.3 %43.5 %29.5 %
ROE88.0 %99.4 %98.5 %125.5 %82.2 %
ROI49.9 %50.4 %47.8 %79.5 %60.4 %
Economic value added (EVA)917.16886.60511.10615.17431.31
Solvency
Equity ratio32.3 %22.1 %31.7 %30.0 %35.7 %
Gearing116.5 %238.3 %107.9 %96.5 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.81.01.3
Current ratio1.40.90.80.91.1
Cash and cash equivalents2 012.801 071.35723.69557.271 050.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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