Louisegade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39618176
Sønderstrand 8, 9300 Sæby
bentehasselflug@outlook.dk
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Company information

Official name
Louisegade 10 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Louisegade 10 ApS

Louisegade 10 ApS (CVR number: 39618176) is a company from FREDERIKSHAVN. The company recorded a gross profit of 302.5 kDKK in 2024. The operating profit was 264.4 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Louisegade 10 ApS's liquidity measured by quick ratio was 8.6 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 profit405.97477.26- 584.77468.25302.54
EBIT385.97457.26- 604.77445.45264.41
Net earnings446.76523.92196.72465.68300.35
Shareholders equity total9 189.189 713.109 909.8210 375.5010 675.85
Balance sheet total (assets)16 731.0717 183.6116 259.4416 779.7417 028.45
Net debt6 822.686 551.905 915.135 690.045 747.74
Profitability
EBIT-%
ROA4.2 %4.5 %2.6 %5.4 %3.9 %
ROE5.0 %5.5 %2.0 %4.6 %2.9 %
ROI4.2 %4.6 %2.7 %5.5 %4.0 %
Economic value added (EVA)- 507.21- 468.40-1 305.30- 454.80- 612.71
Solvency
Equity ratio54.9 %56.5 %60.9 %61.8 %62.7 %
Gearing78.1 %72.9 %60.7 %56.8 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.610.79.28.6
Current ratio9.98.610.79.28.6
Cash and cash equivalents354.58529.04100.00204.9479.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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