LOUIS NIELSEN RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 24209369
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN RANDERS ApS
Personnel
22 persons
Established
1999
Company form
Private limited company
Industry

About LOUIS NIELSEN RANDERS ApS

LOUIS NIELSEN RANDERS ApS (CVR number: 24209369) is a company from AALBORG. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 4754.4 kDKK, while net earnings were 3771.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 138.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 RANDERS ApS's liquidity measured by quick ratio was 1.7 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 profit8 322.1810 996.7910 074.0610 862.3111 554.15
EBIT3 154.725 148.913 524.324 223.834 754.38
Net earnings2 414.633 995.902 745.823 350.663 771.37
Shareholders equity total2 031.732 501.431 926.512 370.733 079.34
Balance sheet total (assets)7 226.366 091.365 034.895 742.386 018.84
Net debt-1 181.35-1 562.02-1 396.29-2 597.28-1 304.69
Profitability
EBIT-%
ROA49.0 %77.3 %63.4 %79.7 %82.2 %
ROE142.9 %176.3 %124.0 %155.9 %138.4 %
ROI77.2 %123.9 %99.7 %130.9 %127.6 %
Economic value added (EVA)2 276.213 816.592 551.183 140.633 535.19
Solvency
Equity ratio32.1 %48.4 %43.3 %48.4 %58.2 %
Gearing98.1 %59.0 %60.6 %46.3 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.42.01.7
Current ratio1.21.21.31.61.4
Cash and cash equivalents3 175.413 037.312 563.543 696.092 333.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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