Louisendal A/S — Credit Rating and Financial Key Figures

CVR number: 49706111
D S Industrivej 6, 9500 Hobro
info@louisendal.dk
tel: 88178020

Credit rating

Company information

Official name
Louisendal A/S
Personnel
4 persons
Established
1975
Company form
Limited company
Industry

About Louisendal A/S

Louisendal A/S (CVR number: 49706111) is a company from MARIAGERFJORD. The company recorded a gross profit of 3460.4 kDKK in 2024. The operating profit was -2066.6 kDKK, while net earnings were -3547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Louisendal A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 359.552 819.763 669.683 494.283 460.37
EBIT1 346.761 180.921 673.99-1 091.65-2 066.59
Net earnings786.71575.14596.77-2 939.01-3 547.86
Shareholders equity total6 123.456 698.597 295.364 356.35100 808.50
Balance sheet total (assets)33 541.2241 981.2889 370.13122 305.10191 525.77
Net debt25 576.4433 299.7577 522.4096 911.6775 219.25
Profitability
EBIT-%
ROA4.6 %3.1 %2.5 %-1.0 %-1.4 %
ROE13.7 %9.0 %8.5 %-50.4 %-6.7 %
ROI4.7 %3.2 %2.6 %-1.0 %-1.4 %
Economic value added (EVA)798.18628.36978.78-1 140.09-1 267.06
Solvency
Equity ratio18.4 %16.1 %8.2 %3.6 %53.0 %
Gearing419.9 %500.0 %1095.5 %2467.2 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.4
Current ratio0.00.00.10.10.4
Cash and cash equivalents138.44192.502 398.4810 566.1711 283.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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