LOUISEGADE 17 ApS — Credit Rating and Financial Key Figures

CVR number: 28868502
Bundgårdsvej 60, 9000 Aalborg

Company information

Official name
LOUISEGADE 17 ApS
Established
2005
Company form
Private limited company
Industry

About LOUISEGADE 17 ApS

LOUISEGADE 17 ApS (CVR number: 28868502) is a company from AALBORG. The company recorded a gross profit of 306.9 kDKK in 2023. The operating profit was 75.7 kDKK, while net earnings were -132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. LOUISEGADE 17 ApS's liquidity measured by quick ratio was 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit480.97375.83257.05304.74306.91
EBIT1 580.971 050.83657.05- 195.2675.66
Net earnings1 238.49822.17514.76- 162.59- 132.89
Shareholders equity total5 970.396 792.567 307.317 144.727 011.83
Balance sheet total (assets)14 611.4015 392.6915 966.4117 082.6916 870.69
Net debt7 156.007 043.106 989.708 346.598 339.65
Profitability
EBIT-%
ROA11.6 %7.3 %4.5 %-0.8 %0.9 %
ROE23.1 %12.9 %7.3 %-2.3 %-1.9 %
ROI12.0 %7.5 %4.6 %-0.8 %0.9 %
Economic value added (EVA)578.69107.51- 242.74- 935.16- 780.38
Solvency
Equity ratio41.2 %44.4 %46.1 %42.0 %41.8 %
Gearing119.9 %103.7 %95.7 %117.4 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.910.413.3
Current ratio2.32.52.68.79.8
Cash and cash equivalents41.0761.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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