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

CVR number: 80974612
Industrivej 36, 6760 Ribe
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Credit rating

Company information

Official name
LOUIS LUND A/S
Personnel
172 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 599.3 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 11.9 mDKK), while net earnings were 6927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 LUND A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales404.49450.46488.05571.30599.26
Gross profit60.4465.1975.2675.5488.39
EBIT16.2420.8827.5311.2211.93
Net earnings12.6416.0420.175.736.93
Shareholders equity total55.4761.5171.6867.4174.34
Balance sheet total (assets)154.83170.93192.43229.32239.70
Net debt105.48114.79
Profitability
EBIT-%4.0 %4.6 %5.6 %2.0 %2.0 %
ROA11.5 %12.8 %15.2 %6.1 %5.8 %
ROE24.5 %27.4 %30.3 %8.2 %9.8 %
ROI11.5 %12.8 %15.2 %7.0 %7.3 %
Economic value added (EVA)13.8418.0924.445.160.33
Solvency
Equity ratio100.0 %100.0 %100.0 %30.7 %32.2 %
Gearing157.6 %155.7 %
Relative net indebtedness %28.1 %27.3 %
Liquidity
Quick ratio0.20.4
Current ratio1.51.5
Cash and cash equivalents0.730.93
Capital use efficiency
Trade debtors turnover (days)10.412.9
Net working capital %10.7 %10.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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