LOUIS NIELSEN RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 32101607
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN RIBE ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN RIBE ApS

LOUIS NIELSEN RIBE ApS (CVR number: 32101607) is a company from AALBORG. The company recorded a gross profit of 3529.9 kDKK in 2023. The operating profit was 755.4 kDKK, while net earnings were 576.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 RIBE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 643.872 960.683 762.733 366.683 529.94
EBIT482.04786.531 295.05463.59755.43
Net earnings373.89606.081 003.04351.57576.71
Shareholders equity total511.891 017.971 160.04528.62699.88
Balance sheet total (assets)1 657.472 374.632 265.052 228.762 991.82
Net debt- 641.07-1 308.12-1 447.58673.57189.30
Profitability
EBIT-%
ROA31.6 %39.0 %55.8 %20.6 %29.4 %
ROE88.4 %79.2 %92.1 %41.6 %93.9 %
ROI62.4 %66.9 %87.1 %28.9 %41.2 %
Economic value added (EVA)384.04637.101 039.04398.81586.38
Solvency
Equity ratio33.3 %45.5 %55.5 %25.6 %26.4 %
Gearing66.5 %28.0 %33.1 %206.9 %184.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.20.80.9
Current ratio1.31.82.00.80.9
Cash and cash equivalents981.711 593.021 831.06420.231 102.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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