LOUIS NIELSEN TÅSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32101593
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN TÅSTRUP ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About LOUIS NIELSEN TÅSTRUP ApS

LOUIS NIELSEN TÅSTRUP ApS (CVR number: 32101593) is a company from AALBORG. The company recorded a gross profit of 5136.8 kDKK in 2024. The operating profit was 950.8 kDKK, while net earnings were 697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 TÅSTRUP ApS's liquidity measured by quick ratio was 1 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 profit3 169.573 592.894 560.744 517.795 136.84
EBIT910.72844.99326.54895.31950.83
Net earnings703.90653.02260.63632.62697.16
Shareholders equity total964.33465.45438.69677.87893.09
Balance sheet total (assets)2 635.011 709.733 813.274 051.854 011.83
Net debt-1 212.92- 620.262 166.561 495.97560.24
Profitability
EBIT-%
ROA41.5 %38.9 %11.8 %23.1 %24.0 %
ROE105.4 %91.3 %57.7 %113.3 %88.8 %
ROI74.8 %70.8 %16.9 %30.3 %33.5 %
Economic value added (EVA)668.76589.55219.57553.59596.06
Solvency
Equity ratio40.8 %32.9 %12.3 %18.6 %24.6 %
Gearing43.5 %83.7 %562.6 %328.3 %204.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.50.71.0
Current ratio1.61.30.60.70.9
Cash and cash equivalents1 632.621 009.86301.51729.411 269.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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