LOUIS NIELSEN RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27511899
Indkildevej 2-0, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN RINGSTED ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About LOUIS NIELSEN RINGSTED ApS

LOUIS NIELSEN RINGSTED ApS (CVR number: 27511899) is a company from AALBORG. The company recorded a gross profit of 7361.2 kDKK in 2024. The operating profit was 1424.1 kDKK, while net earnings were 1055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. LOUIS NIELSEN RINGSTED ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 488.206 455.836 399.766 863.347 361.15
EBIT1 799.132 468.892 170.661 819.771 424.12
Net earnings1 392.221 915.891 688.351 457.211 055.01
Shareholders equity total1 248.681 301.441 202.831 121.261 664.25
Balance sheet total (assets)3 853.223 203.303 167.835 458.574 901.45
Net debt-1 894.00-1 642.81-1 473.951 904.1569.91
Profitability
EBIT-%
ROA53.9 %70.0 %68.1 %43.3 %28.0 %
ROE132.7 %150.3 %134.8 %125.4 %75.7 %
ROI102.2 %124.0 %108.2 %58.2 %38.1 %
Economic value added (EVA)1 331.131 837.371 591.721 318.47888.87
Solvency
Equity ratio36.7 %46.1 %41.5 %22.7 %37.7 %
Gearing40.7 %51.8 %62.2 %283.3 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.60.80.9
Current ratio1.51.61.50.70.8
Cash and cash equivalents2 402.772 317.152 222.221 272.021 397.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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