Louise & Mads holding Aps — Credit Rating and Financial Key Figures

CVR number: 37318906
Søndergade 59, 9480 Løkken

Credit rating

Company information

Official name
Louise & Mads holding Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales249.52392.64411.45208.63- 701.41
Gross profit237.26375.93317.99101.98- 843.95
EBIT116.66255.33257.71101.98- 843.95
Net earnings-97.111 072.13- 314.981 094.33286.51
Shareholders equity total8 448.078 720.207 915.228 950.658 816.98
Balance sheet total (assets)8 526.118 923.768 275.789 358.2012 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 %
ROA1.4 %13.6 %10.5 %12.9 %5.8 %
ROE-1.1 %12.5 %-3.8 %13.0 %3.2 %
ROI1.4 %13.7 %10.6 %13.0 %5.9 %
Economic value added (EVA)114.39246.51265.18146.98- 521.56
Solvency
Equity ratio99.1 %97.7 %95.6 %95.6 %71.9 %
Gearing0.4 %1.4 %3.6 %4.2 %35.2 %
Relative net indebtedness %-2105.5 %-1307.3 %-951.7 %-2258.4 %794.8 %
Liquidity
Quick ratio68.339.711.913.32.9
Current ratio68.339.711.913.32.9
Cash and cash equivalents5 331.635 336.534 276.365 119.229 027.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.0 %1078.6 %-73.8 %-102.7 %302.2 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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