Louise Hermann Espersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40431837
Strandvænget 19, Strandhuse 6000 Kolding

Company information

Official name
Louise Hermann Espersen Holding ApS
Established
2019
Domicile
Strandhuse
Company form
Private limited company
Industry

About Louise Hermann Espersen Holding ApS

Louise Hermann Espersen Holding ApS (CVR number: 40431837) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Louise Hermann Espersen Holding ApS's liquidity measured by quick ratio was 29.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-4.12-5.43-5.55-5.69-6.24
EBIT- 127.10- 128.41- 128.53- 128.67-42.45
Net earnings321.70230.13297.1371.32688.34
Shareholders equity total720.94951.071 133.801 087.321 653.66
Balance sheet total (assets)1 340.321 137.221 150.231 104.041 670.64
Net debt-41.87-36.07- 116.59- 427.48- 498.19
Profitability
EBIT-%
ROA24.6 %19.3 %26.1 %6.3 %49.6 %
ROE57.4 %27.5 %28.5 %6.4 %50.2 %
ROI60.5 %28.2 %28.3 %6.4 %50.2 %
Economic value added (EVA)- 147.36- 165.01- 176.94- 186.27-97.09
Solvency
Equity ratio53.8 %83.6 %98.6 %98.5 %99.0 %
Gearing1.0 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.37.925.629.4
Current ratio0.10.37.925.629.4
Cash and cash equivalents49.3348.55129.07427.48498.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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