LOUIS POULSEN A/S — Credit Rating and Financial Key Figures

LOUIS POULSEN A/S (CVR number: 59742817) is a company from KØBENHAVN. The company reported a net sales of 656 mDKK in 2023, demonstrating a decline of -26.2 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 102 mDKK), while net earnings were 66 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 POULSEN A/S'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.