Louise og Frands HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 83 mDKK in 2024. The operating profit was 6250.8 kDKK, while net earnings were -4146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 81 103.40 | 75 054.68 | 67 181.94 | 78 385.61 | 83 039.19 |
| EBIT | 12 991.17 | 5 874.91 | -2.99 | 7 055.01 | 6 250.76 |
| Net earnings | 15 676.14 | 5 554.51 | -4 394.94 | 4 509.71 | -4 146.20 |
| Shareholders equity total | 53 501.42 | 49 942.33 | 41 002.54 | 59 007.66 | 54 256.17 |
| Balance sheet total (assets) | 144 761.80 | 157 861.50 | 147 223.36 | 162 340.71 | 176 642.79 |
| Net debt | 37 486.72 | 44 634.28 | 55 416.15 | 56 681.25 | 75 027.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 6.3 % | -0.9 % | 4.9 % | -0.3 % |
| ROE | 45.9 % | 16.9 % | -15.8 % | 16.1 % | -13.3 % |
| ROI | 17.9 % | 7.9 % | -1.1 % | 6.0 % | -0.3 % |
| Economic value added (EVA) | 9 521.06 | -1 583.18 | -6 201.07 | 610.35 | -2 089.55 |
| Solvency | |||||
| Equity ratio | 37.0 % | 31.6 % | 27.9 % | 36.3 % | 30.7 % |
| Gearing | 112.8 % | 141.1 % | 177.0 % | 125.2 % | 157.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.1 | 1.5 | 1.4 | 1.8 |
| Current ratio | 2.2 | 1.6 | 2.0 | 2.0 | 2.4 |
| Cash and cash equivalents | 22 883.94 | 25 858.76 | 17 138.07 | 17 198.88 | 10 213.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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