Louisendal Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Louisendal Holding A/S
Louisendal Holding A/S (CVR number: 15845597) is a company from MARIAGERFJORD. The company recorded a gross profit of -1075.8 kDKK in 2024. The operating profit was -2256.1 kDKK, while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Louisendal Holding A/S's liquidity measured by quick ratio was 26.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.25 | -19.51 | -61.20 | - 743.81 | -1 075.79 |
EBIT | -20.25 | -19.51 | -61.20 | - 743.81 | -2 256.13 |
Net earnings | 22 586.67 | 75 468.80 | 298 443.30 | 28 662.61 | 39 471.70 |
Shareholders equity total | 343 824.88 | 399 293.68 | 652 736.98 | 661 399.59 | 680 871.30 |
Balance sheet total (assets) | 343 843.63 | 399 334.72 | 652 774.48 | 684 605.15 | 699 987.88 |
Net debt | -8 413.18 | -8 411.17 | - 327 045.36 | - 481 303.41 | - 399 950.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 20.4 % | 57.1 % | 7.7 % | 7.8 % |
ROE | 6.6 % | 20.3 % | 56.7 % | 4.4 % | 5.9 % |
ROI | 6.7 % | 20.4 % | 57.1 % | 7.8 % | 7.9 % |
Economic value added (EVA) | 2 290.69 | 4 205.73 | 6 997.12 | 4 550.79 | -6 993.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.6 % | 97.3 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 702.8 | 1 683.8 | 11 204.7 | 26.2 | 26.6 |
Current ratio | 3 702.8 | 1 683.8 | 11 204.7 | 26.2 | 26.6 |
Cash and cash equivalents | 8 413.18 | 8 411.17 | 327 045.36 | 481 303.41 | 415 765.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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