LouAst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LouAst Holding ApS
LouAst Holding ApS (CVR number: 39121298) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1994.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1427.2 %, which can be considered excellent and Return on Equity (ROE) was 2219.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LouAst Holding ApS's liquidity measured by quick ratio was 1.8 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 | -8.50 | -8.75 | -9.13 | -11.83 | -9.38 |
EBIT | -8.50 | -8.75 | -9.13 | -11.83 | -9.38 |
Net earnings | -8.51 | -8.76 | -11.01 | 6 090.99 | 1 994.35 |
Shareholders equity total | 21.45 | 12.69 | 1.67 | 92.66 | 87.02 |
Balance sheet total (assets) | 41.82 | 41.81 | 41.80 | 137.10 | 142.63 |
Net debt | -1.32 | -1.31 | -1.30 | -3.71 | -5.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | -20.9 % | -21.8 % | 6811.5 % | 1427.2 % |
ROE | -33.1 % | -51.3 % | -153.4 % | 12913.4 % | 2219.9 % |
ROI | -33.1 % | -51.3 % | -127.1 % | 12917.9 % | 2221.9 % |
Economic value added (EVA) | -7.90 | -7.73 | -7.66 | -9.81 | - 313.31 |
Solvency | |||||
Equity ratio | 51.3 % | 30.3 % | 4.0 % | 67.6 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 2.2 | 1.8 |
Current ratio | 0.1 | 0.0 | 0.0 | 2.2 | 1.8 |
Cash and cash equivalents | 1.32 | 1.31 | 1.30 | 3.71 | 5.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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