LOUIS NIELSEN ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 26461855
Indkildevej 2 A, 9210 Aalborg SØ
tel: 46304650

Credit rating

Company information

Official name
LOUIS NIELSEN ROSKILDE ApS
Personnel
23 persons
Established
2002
Company form
Private limited company
Industry

About LOUIS NIELSEN ROSKILDE ApS

LOUIS NIELSEN ROSKILDE ApS (CVR number: 26461855) is a company from AALBORG. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 2265 kDKK, while net earnings were 1794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 ROSKILDE 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 profit11 317.5713 837.7011 941.7312 095.4212 962.90
EBIT3 631.274 976.221 939.921 791.022 264.99
Net earnings2 801.913 869.711 504.181 419.751 794.80
Shareholders equity total2 238.822 420.501 881.351 836.231 890.70
Balance sheet total (assets)7 755.4810 761.745 906.996 486.206 139.98
Net debt-4 159.211 005.53624.6584.10- 814.51
Profitability
EBIT-%
ROA52.9 %53.7 %23.3 %29.4 %36.5 %
ROE140.8 %166.1 %69.9 %76.4 %96.3 %
ROI95.6 %77.0 %31.1 %47.2 %63.1 %
Economic value added (EVA)2 672.813 714.791 080.261 219.551 568.27
Solvency
Equity ratio32.5 %24.9 %35.0 %32.2 %35.6 %
Gearing53.7 %250.0 %79.9 %109.1 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.70.91.0
Current ratio1.60.80.70.80.9
Cash and cash equivalents5 361.035 045.45877.871 918.452 032.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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