LOUIS NIELSEN ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 21293482
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN ODENSE ApS
Personnel
21 persons
Established
1998
Company form
Private limited company
Industry

About LOUIS NIELSEN ODENSE ApS

LOUIS NIELSEN ODENSE ApS (CVR number: 21293482) is a company from AALBORG. The company recorded a gross profit of 9686.7 kDKK in 2024. The operating profit was 1472.9 kDKK, while net earnings were 1170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 ODENSE ApS's liquidity measured by quick ratio was 1.1 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 profit7 619.679 482.299 287.279 350.689 686.71
EBIT1 854.012 239.261 357.22970.241 472.93
Net earnings1 427.701 739.941 020.71769.851 170.17
Shareholders equity total1 267.741 127.121 260.511 030.071 445.78
Balance sheet total (assets)5 405.965 122.335 478.744 840.565 070.18
Net debt-2 226.181 603.70307.87141.12- 347.37
Profitability
EBIT-%
ROA38.9 %42.5 %25.6 %19.7 %30.6 %
ROE111.0 %145.3 %85.5 %67.2 %94.5 %
ROI70.1 %69.3 %36.6 %31.5 %52.7 %
Economic value added (EVA)1 323.911 636.04876.29578.261 011.01
Solvency
Equity ratio27.7 %26.5 %26.1 %25.3 %33.2 %
Gearing85.2 %217.8 %176.5 %161.3 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.71.11.01.1
Current ratio1.40.61.00.91.0
Cash and cash equivalents3 306.43851.301 916.571 520.661 765.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
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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