LOUIS NIELSEN RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 30205294
Indkildevej 2 A, 9210 Aalborg SØ
susanne@louisnielsen.dk

Credit rating

Company information

Official name
LOUIS NIELSEN RØNNE ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About LOUIS NIELSEN RØNNE ApS

LOUIS NIELSEN RØNNE ApS (CVR number: 30205294) is a company from AALBORG. The company recorded a gross profit of 4136 kDKK in 2024. The operating profit was 212.5 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOUIS NIELSEN RØNNE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 944.494 469.544 126.803 765.264 136.03
EBIT470.651 216.51737.35285.85212.49
Net earnings363.79943.78573.37235.16105.12
Shareholders equity total1 072.96782.00633.18436.50311.17
Balance sheet total (assets)2 804.842 208.302 320.053 117.513 121.88
Net debt- 915.07- 924.04-1 061.321 242.40772.19
Profitability
EBIT-%
ROA20.1 %48.5 %32.6 %11.7 %7.3 %
ROE40.8 %101.8 %81.0 %44.0 %28.1 %
ROI34.6 %88.8 %64.5 %19.0 %10.9 %
Economic value added (EVA)311.08876.43515.02168.1253.43
Solvency
Equity ratio44.4 %42.0 %34.8 %16.0 %11.5 %
Gearing34.4 %53.0 %72.4 %405.5 %504.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.60.90.7
Current ratio1.21.31.30.90.7
Cash and cash equivalents1 283.831 338.311 519.53527.65798.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.