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
307 persons
Established
1999
Industry

About LOUISIANA - FONDEN

LOUISIANA - FONDEN (CVR number: 21358010) is a company from FREDENSBORG. The company reported a net sales of 118.5 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 6 mDKK), while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales58.4865.38102.51120.43118.46
Gross profit58.4865.38102.5138.7643.07
EBIT-9.62-1.278.925.046.03
Net earnings-7.282.11-0.4012.8612.91
Shareholders equity total63.5865.6966.7979.6590.81
Balance sheet total (assets)142.28160.59
Net debt33.4329.22
Profitability
EBIT-%-16.4 %-1.9 %8.7 %4.2 %5.1 %
ROA10.8 %10.1 %
ROE-4.9 %1.6 %-0.3 %8.8 %15.1 %
ROI12.3 %11.7 %
Economic value added (EVA)-13.82-4.465.621.68-0.50
Solvency
Equity ratio100.0 %100.0 %100.0 %56.3 %56.6 %
Gearing57.5 %51.2 %
Relative net indebtedness %41.8 %44.3 %
Liquidity
Quick ratio0.40.4
Current ratio0.60.6
Cash and cash equivalents12.3317.27
Capital use efficiency
Trade debtors turnover (days)10.412.9
Net working capital %-22.1 %-25.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
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

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