LOUIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31069041
Dølbyvej 146 B, Vinde 7800 Skive

Company information

Official name
LOUIS HOLDING ApS
Established
2007
Domicile
Vinde
Company form
Private limited company
Industry

About LOUIS HOLDING ApS

LOUIS HOLDING ApS (CVR number: 31069041) is a company from SKIVE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUIS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.38-4.50-4.50-4.50
EBIT-4.38-4.38-4.50-4.50-4.50
Net earnings6 156.016 756.461 975.376 478.1918 287.97
Shareholders equity total26 329.5333 076.7834 992.3841 374.8159 575.80
Balance sheet total (assets)26 354.4233 101.6735 017.2841 400.6259 602.40
Net debt- 103.51-44.34-38.48-51.32-25.90
Profitability
EBIT-%
ROA26.4 %22.7 %5.8 %17.0 %36.2 %
ROE26.4 %22.7 %5.8 %17.0 %36.2 %
ROI26.4 %22.7 %5.8 %17.0 %36.2 %
Economic value added (EVA)982.311 308.701 650.601 747.152 068.24
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.62.32.01.8
Current ratio5.02.62.32.01.8
Cash and cash equivalents123.4064.2358.3752.8847.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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