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

CVR number: 42469963
Damsbrovej 53, Norring 8382 Hinnerup

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81 103.4075 054.6867 181.9478 385.6183 039.19
EBIT12 991.175 874.91-2.997 055.016 250.76
Net earnings15 676.145 554.51-4 394.944 509.71-4 146.20
Shareholders equity total53 501.4249 942.3341 002.5459 007.6654 256.17
Balance sheet total (assets)144 761.80157 861.50147 223.36162 340.71176 642.79
Net debt37 486.7244 634.2855 416.1556 681.2575 027.28
Profitability
EBIT-%
ROA14.5 %6.3 %-0.9 %4.9 %-0.3 %
ROE45.9 %16.9 %-15.8 %16.1 %-13.3 %
ROI17.9 %7.9 %-1.1 %6.0 %-0.3 %
Economic value added (EVA)9 521.06-1 583.18-6 201.07610.35-2 089.55
Solvency
Equity ratio37.0 %31.6 %27.9 %36.3 %30.7 %
Gearing112.8 %141.1 %177.0 %125.2 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.51.41.8
Current ratio2.21.62.02.02.4
Cash and cash equivalents22 883.9425 858.7617 138.0717 198.8810 213.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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