LOUIS NIELSEN NYKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 31785073
Indkildevej 2 A, 9210 Aalborg SØ

Company information

Official name
LOUIS NIELSEN NYKØBING ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About LOUIS NIELSEN NYKØBING ApS

LOUIS NIELSEN NYKØBING ApS (CVR number: 31785073) is a company from AALBORG. The company recorded a gross profit of 8571.2 kDKK in 2024. The operating profit was 2448.9 kDKK, while net earnings were 1942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 NYKØBING ApS's liquidity measured by quick ratio was 1.2 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 profit5 258.807 634.647 974.797 701.108 571.19
EBIT1 116.302 462.042 614.782 118.482 448.89
Net earnings858.181 902.742 032.261 682.861 942.20
Shareholders equity total996.181 821.261 470.261 575.121 393.80
Balance sheet total (assets)3 916.455 513.793 883.184 012.893 806.14
Net debt-2 102.46-1 276.95-1 031.94-1 264.89-1 091.70
Profitability
EBIT-%
ROA35.6 %52.2 %55.7 %54.5 %63.7 %
ROE112.7 %135.1 %123.5 %110.5 %130.8 %
ROI70.2 %89.3 %90.5 %99.6 %121.9 %
Economic value added (EVA)815.011 843.391 864.901 545.381 806.55
Solvency
Equity ratio29.4 %37.0 %41.5 %44.6 %43.2 %
Gearing64.2 %96.4 %49.9 %34.4 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.11.21.2
Current ratio1.51.31.11.11.0
Cash and cash equivalents2 742.433 032.241 766.181 806.811 667.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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