Louise og Frands HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42469963
Damsbrovej 53, Norring 8382 Hinnerup

Credit rating

Company information

Official name
Louise og Frands HoldCo ApS
Established
2021
Domicile
Norring
Company form
Private limited company
Industry

About Louise og Frands HoldCo ApS

Louise og Frands HoldCo ApS (CVR number: 42469963K) is a company from FAVRSKOV. The company recorded a gross profit of 78.4 mDKK in 2023. The operating profit was 7055 kDKK, while net earnings were 4509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Louise og Frands HoldCo ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit81 103.4075 054.6867 181.9478 385.61
EBIT12 991.175 874.91-2.997 055.01
Net earnings15 676.145 554.51-4 394.944 509.71
Shareholders equity total53 501.4249 942.3341 002.5459 007.66
Balance sheet total (assets)144 761.80157 861.50147 223.36162 340.71
Net debt37 486.7244 634.2856 756.7558 713.33
Profitability
EBIT-%
ROA14.5 %6.3 %-0.9 %4.9 %
ROE45.9 %16.9 %-15.8 %16.1 %
ROI17.9 %7.9 %-1.1 %5.9 %
Economic value added (EVA)9 521.06778.42-3 098.582 460.67
Solvency
Equity ratio37.0 %31.6 %27.9 %36.3 %
Gearing112.8 %141.1 %180.2 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.51.4
Current ratio2.21.62.02.0
Cash and cash equivalents22 883.9425 858.7617 138.0717 198.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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