LOUIS NIELSEN ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25972856
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN ESBJERG ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry

About LOUIS NIELSEN ESBJERG ApS

LOUIS NIELSEN ESBJERG ApS (CVR number: 25972856) is a company from AALBORG. The company recorded a gross profit of 7464.9 kDKK in 2024. The operating profit was 2685.2 kDKK, while net earnings were 2139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 124.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. LOUIS NIELSEN ESBJERG ApS's liquidity measured by quick ratio was 1.6 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 profit6 386.448 182.736 779.457 118.067 464.85
EBIT2 769.494 020.642 635.652 813.972 685.16
Net earnings2 130.623 103.762 046.022 233.902 139.12
Shareholders equity total1 786.891 872.741 485.951 744.891 692.14
Balance sheet total (assets)5 696.444 668.723 327.884 150.384 380.65
Net debt-1 577.64-1 524.35-1 300.50-1 565.82-1 374.47
Profitability
EBIT-%
ROA52.4 %77.6 %65.9 %76.6 %64.3 %
ROE135.0 %169.6 %121.8 %138.3 %124.5 %
ROI73.5 %115.9 %96.6 %119.5 %96.8 %
Economic value added (EVA)1 964.072 966.901 886.182 091.641 957.76
Solvency
Equity ratio34.9 %45.3 %52.4 %48.1 %44.3 %
Gearing86.4 %80.1 %38.5 %56.3 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.81.71.6
Current ratio1.51.51.51.41.3
Cash and cash equivalents3 120.663 024.631 872.982 547.702 621.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.