LOUISIANA - FONDEN — Credit Rating and Financial Key Figures

CVR number: 21358010
Gl Strandvej 13, 3050 Humlebæk
tel: 49190791

Credit rating

Company information

Official name
LOUISIANA - FONDEN
Personnel
318 persons
Established
1999
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About LOUISIANA - FONDEN

LOUISIANA - FONDEN (CVR number: 21358010) is a company from FREDENSBORG. The company reported a net sales of 120.4 mDKK in 2023, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 5 mDKK), while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOUISIANA - FONDEN's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales83.2158.4865.38102.51120.43
Gross profit83.2158.4865.3837.7638.76
EBIT-0.99-9.62-1.278.925.04
Net earnings11.18-7.282.11-0.4012.86
Shareholders equity total83.5763.5865.6966.7979.65
Balance sheet total (assets)131.79142.28
Net debt33.8433.43
Profitability
EBIT-%-1.2 %-16.4 %-1.9 %8.7 %4.2 %
ROA-1.8 %12.2 %11.2 %
ROE14.3 %-4.9 %1.6 %-0.3 %17.6 %
ROI-1.8 %14.1 %12.9 %
Economic value added (EVA)-4.64-13.82-4.465.623.33
Solvency
Equity ratio100.0 %100.0 %100.0 %51.0 %56.3 %
Gearing69.8 %57.5 %
Relative net indebtedness %51.0 %41.8 %
Liquidity
Quick ratio0.30.4
Current ratio0.50.6
Cash and cash equivalents12.7612.33
Capital use efficiency
Trade debtors turnover (days)14.810.4
Net working capital %-30.7 %-22.1 %
Credit risk
Credit ratingBCBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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