Louise Ferslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36201274
Kamstrupvej 67 B, 2610 Rødovre
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Company information

Official name
Louise Ferslev Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Louise Ferslev Holding ApS

Louise Ferslev Holding ApS (CVR number: 36201274) is a company from RØDOVRE. The company recorded a gross profit of 285.8 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Louise Ferslev Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.7010.5415.541.86285.80
EBIT-2.7010.5415.541.86-4.56
Net earnings-2.898.69-13.171.18-12.58
Shareholders equity total-17.4431.2518.0719.266.68
Balance sheet total (assets)15.3136.6526.9032.7525.44
Net debt-15.31-36.65-26.90-16.00-17.39
Profitability
EBIT-%
ROA-8.0 %30.4 %-29.8 %6.3 %-15.3 %
ROE-16.5 %37.3 %-53.4 %6.3 %-97.0 %
ROI67.4 %-38.4 %10.0 %-34.4 %
Economic value added (EVA)1.0412.5112.382.31-3.81
Solvency
Equity ratio-53.2 %85.3 %67.2 %58.8 %26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.56.83.02.41.4
Current ratio0.56.83.02.41.4
Cash and cash equivalents15.3136.6526.9016.0017.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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