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

CVR number: 37318906
Søndergade 59, 9480 Løkken
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales392.64411.45208.63- 701.41-6.61
Gross profit375.93317.99101.98- 843.95- 152.19
EBIT255.33257.71101.98- 843.95- 322.19
Net earnings1 072.13- 314.981 094.33286.51305.13
Shareholders equity total8 720.207 915.228 950.658 816.987 922.11
Balance sheet total (assets)8 923.768 275.789 358.2012 269.308 086.23
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 %
ROA13.6 %10.5 %12.9 %5.8 %3.9 %
ROE12.5 %-3.8 %13.0 %3.2 %3.6 %
ROI13.7 %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 ratio97.7 %95.6 %95.6 %71.9 %98.0 %
Gearing1.4 %3.6 %4.2 %35.2 %0.9 %
Relative net indebtedness %-1307.3 %-951.7 %-2258.4 %794.8 %119213.8 %
Liquidity
Quick ratio39.711.913.32.984.1
Current ratio39.711.913.32.984.1
Cash and cash equivalents5 336.534 276.365 119.229 027.398 044.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1078.6 %-73.8 %-102.7 %302.2 %-826.4 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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