LOUIS NIELSEN VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 32261353
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN VALBY ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About LOUIS NIELSEN VALBY ApS

LOUIS NIELSEN VALBY ApS (CVR number: 32261353) is a company from AALBORG. The company recorded a gross profit of 5724.8 kDKK in 2024. The operating profit was 1067.6 kDKK, while net earnings were 823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 VALBY ApS's liquidity measured by quick ratio was 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 profit3 923.394 194.864 527.654 637.065 724.83
EBIT943.62674.74815.531 422.171 067.60
Net earnings730.01520.96625.671 099.56823.60
Shareholders equity total741.46216.85722.89754.73730.02
Balance sheet total (assets)2 935.621 689.154 000.554 184.863 705.52
Net debt- 724.20-33.11883.381 231.39755.26
Profitability
EBIT-%
ROA36.9 %29.2 %28.7 %35.3 %27.4 %
ROE125.5 %108.7 %133.2 %148.8 %110.9 %
ROI63.6 %50.0 %47.3 %54.4 %41.9 %
Economic value added (EVA)676.15449.29590.95991.10692.07
Solvency
Equity ratio27.3 %14.7 %19.1 %19.5 %22.2 %
Gearing94.2 %318.6 %237.2 %276.1 %208.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.91.0
Current ratio1.31.10.90.80.9
Cash and cash equivalents1 422.77724.08831.35852.51763.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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