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 -0.7 mDKK in 2024, demonstrating a decline of -436.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were 286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Louise & Mads holding Aps's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 249.52 | 392.64 | 411.45 | 208.63 | - 701.41 |
Gross profit | 237.26 | 375.93 | 317.99 | 101.98 | - 843.95 |
EBIT | 116.66 | 255.33 | 257.71 | 101.98 | - 843.95 |
Net earnings | -97.11 | 1 072.13 | - 314.98 | 1 094.33 | 286.51 |
Shareholders equity total | 8 448.07 | 8 720.20 | 7 915.22 | 8 950.65 | 8 816.98 |
Balance sheet total (assets) | 8 526.11 | 8 923.76 | 8 275.78 | 9 358.20 | 12 269.30 |
Net debt | -5 298.32 | -5 216.15 | -3 991.96 | -4 741.56 | -5 923.91 |
Profitability | |||||
EBIT-% | 46.8 % | 65.0 % | 62.6 % | 48.9 % | |
ROA | 1.4 % | 13.6 % | 10.5 % | 12.9 % | 5.8 % |
ROE | -1.1 % | 12.5 % | -3.8 % | 13.0 % | 3.2 % |
ROI | 1.4 % | 13.7 % | 10.6 % | 13.0 % | 5.9 % |
Economic value added (EVA) | 114.39 | 246.51 | 265.18 | 146.98 | - 521.56 |
Solvency | |||||
Equity ratio | 99.1 % | 97.7 % | 95.6 % | 95.6 % | 71.9 % |
Gearing | 0.4 % | 1.4 % | 3.6 % | 4.2 % | 35.2 % |
Relative net indebtedness % | -2105.5 % | -1307.3 % | -951.7 % | -2258.4 % | 794.8 % |
Liquidity | |||||
Quick ratio | 68.3 | 39.7 | 11.9 | 13.3 | 2.9 |
Current ratio | 68.3 | 39.7 | 11.9 | 13.3 | 2.9 |
Cash and cash equivalents | 5 331.63 | 5 336.53 | 4 276.36 | 5 119.22 | 9 027.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -22.0 % | 1078.6 % | -73.8 % | -102.7 % | 302.2 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | BBB |
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