LOUIS NIELSEN FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 33370806
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN FAABORG ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About LOUIS NIELSEN FAABORG ApS

LOUIS NIELSEN FAABORG ApS (CVR number: 33370806) is a company from AALBORG. The company recorded a gross profit of 3692.7 kDKK in 2024. The operating profit was 972.6 kDKK, while net earnings were 750.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 NIELSEN FAABORG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 733.223 661.663 263.123 433.793 692.72
EBIT797.361 640.801 061.99992.37972.61
Net earnings616.691 276.23830.98766.75750.53
Shareholders equity total644.87841.821 017.51513.10726.76
Balance sheet total (assets)2 187.741 947.233 951.842 323.952 512.25
Net debt- 877.76- 930.20547.38249.97-85.91
Profitability
EBIT-%
ROA43.7 %79.4 %36.0 %32.2 %40.7 %
ROE114.7 %171.7 %89.4 %100.2 %121.1 %
ROI85.3 %140.1 %45.1 %40.4 %63.8 %
Economic value added (EVA)587.411 231.43770.34602.45684.51
Solvency
Equity ratio34.3 %49.1 %27.7 %24.9 %32.6 %
Gearing52.5 %46.6 %235.8 %184.3 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.70.80.80.8
Current ratio1.31.50.80.80.8
Cash and cash equivalents1 216.311 322.721 851.46695.83857.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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