LOUIS NIELSEN HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 31188989
Indkildevej 2 A, 9210 Aalborg SØ
susanne@louisnielsen.dk

Credit rating

Company information

Official name
LOUIS NIELSEN HELSINGØR ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About LOUIS NIELSEN HELSINGØR ApS

LOUIS NIELSEN HELSINGØR ApS (CVR number: 31188989) is a company from AALBORG. The company recorded a gross profit of 6105.5 kDKK in 2024. The operating profit was 1960.6 kDKK, while net earnings were 1559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 HELSINGØR 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 profit5 557.647 004.456 135.106 162.266 105.50
EBIT775.66423.98672.121 902.561 960.60
Net earnings580.11301.66507.031 509.051 559.23
Shareholders equity total767.40477.66526.79976.281 317.86
Balance sheet total (assets)5 702.973 350.213 430.843 043.413 332.82
Net debt-1 337.76- 380.12-1 206.41- 656.87-1 255.73
Profitability
EBIT-%
ROA18.8 %9.4 %19.8 %60.0 %62.7 %
ROE78.8 %48.5 %101.0 %200.8 %135.9 %
ROI37.9 %20.4 %43.6 %116.6 %99.5 %
Economic value added (EVA)528.96219.52437.701 415.351 430.31
Solvency
Equity ratio15.2 %17.2 %16.6 %37.2 %45.6 %
Gearing180.5 %254.4 %158.9 %101.7 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.31.6
Current ratio1.00.91.01.11.4
Cash and cash equivalents2 723.241 595.432 043.241 649.881 989.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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