LOUIS NIELSEN TILST ApS — Credit Rating and Financial Key Figures

CVR number: 26400848
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN TILST ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry

About LOUIS NIELSEN TILST ApS

LOUIS NIELSEN TILST ApS (CVR number: 26400848) is a company from AALBORG. The company recorded a gross profit of 6528.5 kDKK in 2024. The operating profit was 1357.6 kDKK, while net earnings were 1064 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 TILST ApS's liquidity measured by quick ratio was 0.9 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 profit6 305.207 662.225 875.665 633.296 528.51
EBIT1 819.073 222.17966.88705.541 357.59
Net earnings1 404.062 500.62740.05545.491 064.02
Shareholders equity total1 252.551 682.13672.07796.31983.16
Balance sheet total (assets)4 426.913 860.393 662.113 510.943 933.04
Net debt-2 205.87-2 247.45934.54225.59286.12
Profitability
EBIT-%
ROA48.5 %77.8 %25.7 %20.3 %37.2 %
ROE140.5 %170.4 %62.9 %74.3 %119.6 %
ROI92.2 %134.6 %37.3 %29.2 %57.0 %
Economic value added (EVA)1 344.612 415.90636.49421.58947.56
Solvency
Equity ratio31.7 %50.3 %19.9 %25.9 %28.7 %
Gearing51.9 %45.8 %281.0 %174.3 %148.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.20.91.10.9
Current ratio1.51.80.91.00.8
Cash and cash equivalents2 856.493 018.50954.011 162.541 169.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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