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Louise & Mads holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Louise & Mads holding Aps
Louise & Mads holding Aps (CVR number: 37318906) is a company from HJØRRING. The company reported a net sales of -0 mDKK in 2025, demonstrating a growth of -99.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Louise & Mads holding Aps's liquidity measured by quick ratio was 84.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 392.64 | 411.45 | 208.63 | - 701.41 | -6.61 |
| Gross profit | 375.93 | 317.99 | 101.98 | - 843.95 | - 152.19 |
| EBIT | 255.33 | 257.71 | 101.98 | - 843.95 | - 322.19 |
| Net earnings | 1 072.13 | - 314.98 | 1 094.33 | 286.51 | 305.13 |
| Shareholders equity total | 8 720.20 | 7 915.22 | 8 950.65 | 8 816.98 | 7 922.11 |
| Balance sheet total (assets) | 8 923.76 | 8 275.78 | 9 358.20 | 12 269.30 | 8 086.23 |
| Net debt | -5 216.15 | -3 991.96 | -4 741.56 | -5 923.91 | -7 975.81 |
| Profitability | |||||
| EBIT-% | 65.0 % | 62.6 % | 48.9 % | ||
| ROA | 13.6 % | 10.5 % | 12.9 % | 5.8 % | 3.9 % |
| ROE | 12.5 % | -3.8 % | 13.0 % | 3.2 % | 3.6 % |
| ROI | 13.7 % | 10.6 % | 13.0 % | 5.9 % | 4.0 % |
| Economic value added (EVA) | - 191.47 | - 176.68 | - 313.07 | -1 067.95 | - 855.84 |
| Solvency | |||||
| Equity ratio | 97.7 % | 95.6 % | 95.6 % | 71.9 % | 98.0 % |
| Gearing | 1.4 % | 3.6 % | 4.2 % | 35.2 % | 0.9 % |
| Relative net indebtedness % | -1307.3 % | -951.7 % | -2258.4 % | 794.8 % | 119213.8 % |
| Liquidity | |||||
| Quick ratio | 39.7 | 11.9 | 13.3 | 2.9 | 84.1 |
| Current ratio | 39.7 | 11.9 | 13.3 | 2.9 | 84.1 |
| Cash and cash equivalents | 5 336.53 | 4 276.36 | 5 119.22 | 9 027.39 | 8 044.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1078.6 % | -73.8 % | -102.7 % | 302.2 % | -826.4 % |
| Credit risk | |||||
| Credit rating | A | A | AA | BBB | BBB |
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