LOUISEGADE 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 480.97 | 375.83 | 257.05 | 304.74 | 306.91 |
EBIT | 1 580.97 | 1 050.83 | 657.05 | - 195.26 | 75.66 |
Net earnings | 1 238.49 | 822.17 | 514.76 | - 162.59 | - 132.89 |
Shareholders equity total | 5 970.39 | 6 792.56 | 7 307.31 | 7 144.72 | 7 011.83 |
Balance sheet total (assets) | 14 611.40 | 15 392.69 | 15 966.41 | 17 082.69 | 16 870.69 |
Net debt | 7 156.00 | 7 043.10 | 6 989.70 | 8 346.59 | 8 339.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 7.3 % | 4.5 % | -0.8 % | 0.9 % |
ROE | 23.1 % | 12.9 % | 7.3 % | -2.3 % | -1.9 % |
ROI | 12.0 % | 7.5 % | 4.6 % | -0.8 % | 0.9 % |
Economic value added (EVA) | 578.69 | 107.51 | - 242.74 | - 935.16 | - 780.38 |
Solvency | |||||
Equity ratio | 41.2 % | 44.4 % | 46.1 % | 42.0 % | 41.8 % |
Gearing | 119.9 % | 103.7 % | 95.7 % | 117.4 % | 119.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 2.9 | 10.4 | 13.3 |
Current ratio | 2.3 | 2.5 | 2.6 | 8.7 | 9.8 |
Cash and cash equivalents | 41.07 | 61.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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