LOUIS LUND A/S — Credit Rating and Financial Key Figures

CVR number: 80974612
Industrivej 36, 6760 Ribe

Company information

Official name
LOUIS LUND A/S
Personnel
190 persons
Established
1984
Company form
Limited company
Industry

About LOUIS LUND A/S

LOUIS LUND A/S (CVR number: 80974612) is a company from ESBJERG. The company reported a net sales of 571.3 mDKK in 2023, demonstrating a growth of 17.1 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 11.2 mDKK), while net earnings were 5731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 LUND A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales358.22404.49450.46488.05571.30
Gross profit49.9760.4465.1975.2675.54
EBIT9.8416.2420.8827.5311.22
Net earnings7.5312.6416.0420.175.73
Shareholders equity total47.8355.4761.5171.6867.41
Balance sheet total (assets)127.38154.83170.93192.43229.32
Net debt76.32105.48
Profitability
EBIT-%2.7 %4.0 %4.6 %5.6 %2.0 %
ROA7.3 %11.5 %12.8 %15.6 %6.1 %
ROE16.2 %24.5 %27.4 %30.3 %8.2 %
ROI8.2 %11.5 %12.8 %17.7 %8.0 %
Economic value added (EVA)7.1913.8418.0918.464.92
Solvency
Equity ratio100.0 %100.0 %100.0 %39.1 %30.7 %
Gearing106.6 %157.6 %
Relative net indebtedness %24.7 %28.1 %
Liquidity
Quick ratio0.30.2
Current ratio1.91.4
Cash and cash equivalents0.090.73
Capital use efficiency
Trade debtors turnover (days)11.710.4
Net working capital %17.1 %9.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.