Louisendal Holding A/S — Credit Rating and Financial Key Figures

CVR number: 15845597
D S Industrivej 6, 9500 Hobro
info@smhholding.dk
tel: 88178020

Company information

Official name
Louisendal Holding A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings22 586.6775 468.80298 443.3028 662.6139 471.70
Shareholders equity total343 824.88399 293.68652 736.98661 399.59680 871.30
Balance sheet total (assets)343 843.63399 334.72652 774.48684 605.15699 987.88
Net debt-8 413.18-8 411.17- 327 045.36- 481 303.41- 399 950.17
Profitability
EBIT-%
ROA6.7 %20.4 %57.1 %7.7 %7.8 %
ROE6.6 %20.3 %56.7 %4.4 %5.9 %
ROI6.7 %20.4 %57.1 %7.8 %7.9 %
Economic value added (EVA)2 290.694 205.736 997.124 550.79-6 993.96
Solvency
Equity ratio100.0 %100.0 %100.0 %96.6 %97.3 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3 702.81 683.811 204.726.226.6
Current ratio3 702.81 683.811 204.726.226.6
Cash and cash equivalents8 413.188 411.17327 045.36481 303.41415 765.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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