LOUIS NIELSEN HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 21293504
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN HOLSTEBRO ApS
Personnel
24 persons
Established
1998
Company form
Private limited company
Industry

About LOUIS NIELSEN HOLSTEBRO ApS

LOUIS NIELSEN HOLSTEBRO ApS (CVR number: 21293504) is a company from AALBORG. The company recorded a gross profit of 8777 kDKK in 2024. The operating profit was 1345 kDKK, while net earnings were 1082.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOUIS NIELSEN HOLSTEBRO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 143.439 276.148 248.978 008.828 777.00
EBIT1 778.551 919.871 131.56977.911 345.02
Net earnings1 338.931 459.34873.43796.031 082.13
Shareholders equity total1 250.55983.601 067.631 007.701 309.72
Balance sheet total (assets)6 756.944 451.693 626.083 745.364 879.02
Net debt-1 095.11- 511.17- 777.28-1 324.48- 711.49
Profitability
EBIT-%
ROA30.9 %34.3 %28.0 %27.7 %32.2 %
ROE142.1 %130.6 %85.2 %76.7 %93.4 %
ROI54.0 %61.8 %49.9 %51.8 %57.7 %
Economic value added (EVA)1 252.361 337.14754.07664.94950.29
Solvency
Equity ratio20.7 %25.9 %33.6 %31.5 %31.3 %
Gearing157.3 %162.2 %83.6 %96.2 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.41.1
Current ratio1.11.01.11.31.0
Cash and cash equivalents3 061.752 106.981 670.322 293.892 234.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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