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

CVR number: 59742817
Kuglegårdsvej 19, 1434 København K
finans@louispoulsen.dk
tel: 70331414

Credit rating

Company information

Official name
LOUIS POULSEN A/S
Personnel
338 persons
Established
1958
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About LOUIS POULSEN A/S

LOUIS POULSEN A/S (CVR number: 59742817) is a company from KØBENHAVN. The company reported a net sales of 743 mDKK in 2024, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 21.5 % (EBIT: 160 mDKK), while net earnings were 106 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 0.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales685.00889.00656.00743.00
Gross profit284.00376.00261.00332.00
EBIT139.00191.00102.00160.00
Net earnings106.00135.0066.00106.00
Shareholders equity total369.00304.00267.00276.00
Balance sheet total (assets)760.00825.00770.00762.00
Net debt95.00267.00279.00246.00
Profitability
EBIT-%20.3 %21.5 %15.5 %21.5 %
ROA17.9 %23.2 %12.8 %20.9 %
ROE24.0 %44.4 %23.1 %39.0 %
ROI23.2 %28.2 %15.4 %25.5 %
Economic value added (EVA)116.937.69149.0581.55125.97
Solvency
Equity ratio51.2 %36.8 %34.7 %36.2 %
Gearing45.0 %96.1 %107.9 %91.7 %
Relative net indebtedness %41.0 %55.8 %75.3 %64.5 %
Liquidity
Quick ratio0.7-0.2-0.10.2
Current ratio1.51.51.21.4
Cash and cash equivalents71.0025.009.007.00
Capital use efficiency
Trade debtors turnover (days)13.38.610.011.8
Net working capital %11.5 %10.9 %5.3 %9.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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