LOUELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35381384
Langvaddam 1, 2500 Valby
tel: 20925658

Credit rating

Company information

Official name
LOUELL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LOUELL HOLDING ApS

LOUELL HOLDING ApS (CVR number: 35381384) is a company from KØBENHAVN. The company recorded a gross profit of -94.9 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were 1700 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUELL HOLDING ApS's liquidity measured by quick ratio was 42 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 profit-10.80-18.40-6.90-48.60-94.93
EBIT-10.80-18.40-6.90-48.60-94.93
Net earnings-34.551 446.72-2 156.201 530.961 699.99
Shareholders equity total16 374.4917 321.2214 665.0115 695.9713 195.97
Balance sheet total (assets)16 591.1617 761.9115 082.0815 707.2013 517.92
Net debt-16 560.80-17 738.62-15 069.08-15 707.20-13 517.11
Profitability
EBIT-%
ROA0.0 %10.9 %0.2 %10.0 %13.8 %
ROE-0.2 %8.6 %-13.5 %10.1 %11.8 %
ROI0.0 %11.1 %0.2 %10.1 %13.9 %
Economic value added (EVA)1.45-3.8015.24-28.30-79.76
Solvency
Equity ratio98.7 %97.5 %97.2 %99.9 %97.6 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.640.336.21 399.342.0
Current ratio76.640.336.21 399.342.0
Cash and cash equivalents16 584.0817 761.9115 069.0815 707.2013 517.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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