LOUIS NIELSEN ROSENGÅRD CENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 31284880
Indkildevej 2 A, 9210 Aalborg SØ
susanne@louisnielsen.dk

Credit rating

Company information

Official name
LOUIS NIELSEN ROSENGÅRD CENTRET ApS
Personnel
30 persons
Established
2008
Company form
Private limited company
Industry

About LOUIS NIELSEN ROSENGÅRD CENTRET ApS

LOUIS NIELSEN ROSENGÅRD CENTRET ApS (CVR number: 31284880) is a company from AALBORG. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1412.9 kDKK, while net earnings were 1143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 ROSENGÅRD CENTRET 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 profit12 141.3713 126.2612 322.3613 349.9814 170.58
EBIT2 536.963 074.641 183.661 604.421 412.86
Net earnings1 951.512 380.72923.061 299.951 143.31
Shareholders equity total2 164.512 632.721 722.681 618.031 487.38
Balance sheet total (assets)9 277.8610 345.476 472.597 105.886 246.63
Net debt-4 238.59- 805.82- 904.80- 383.6323.90
Profitability
EBIT-%
ROA32.8 %31.3 %14.1 %24.4 %21.9 %
ROE113.2 %99.3 %42.4 %77.8 %73.6 %
ROI65.2 %50.1 %21.2 %44.4 %40.1 %
Economic value added (EVA)1 829.792 214.34538.921 088.11898.51
Solvency
Equity ratio27.7 %28.8 %31.9 %26.3 %28.4 %
Gearing73.6 %188.9 %83.6 %141.3 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.10.91.0
Current ratio1.41.00.90.90.9
Cash and cash equivalents5 832.495 778.182 344.232 669.461 423.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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