N. P. LOUIS-HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73103215
Hammerensgade 1 B, 1267 København K
tel: 45661648

Company information

Official name
N. P. LOUIS-HANSEN ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About N. P. LOUIS-HANSEN ApS

N. P. LOUIS-HANSEN ApS (CVR number: 73103215K) is a company from KØBENHAVN. The company recorded a gross profit of -62507 kDKK in 2023. The operating profit was -62.8 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N. P. LOUIS-HANSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 176 305.00-62 507.00
EBIT- 945.00-9 008.00-25 926.00- 176 555.00-62 757.00
Net earnings1 218 123.004 970 416.00-9 390 445.00272 880.0021 282.00
Shareholders equity total9 167 463.0014 137 736.004 781 978.005 060 087.005 088 385.00
Balance sheet total (assets)9 747 232.0015 068 315.006 293 758.007 342 129.008 367 793.00
Net debt2 135 057.003 117 270.00
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.2 %5.7 %3.1 %
ROE14.2 %42.7 %-99.3 %5.5 %0.4 %
ROI-0.0 %-0.1 %-0.2 %5.7 %3.1 %
Economic value added (EVA)- 396 861.51- 469 673.02- 736 347.23- 420 695.71- 354 718.39
Solvency
Equity ratio100.0 %100.0 %100.0 %68.9 %60.8 %
Gearing44.3 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents108 989.00106 070.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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