Louisegade 10 ApS — Credit Rating and Financial Key Figures

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

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 468.3 kDKK in 2023. The operating profit was 445.5 kDKK, while net earnings were 465.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.71405.97477.26- 584.77468.25
EBIT404.71385.97457.26- 604.77445.45
Net earnings440.53446.76523.92196.72465.68
Shareholders equity total8 742.429 189.189 713.109 909.8210 375.50
Balance sheet total (assets)16 401.9116 731.0717 183.6116 259.4416 779.74
Net debt7 014.156 822.686 551.905 915.135 690.04
Profitability
EBIT-%
ROA5.3 %4.2 %4.5 %2.6 %5.4 %
ROE5.2 %5.0 %5.5 %2.0 %4.6 %
ROI5.6 %4.2 %4.6 %2.7 %5.5 %
Economic value added (EVA)-95.39- 479.63- 429.17-1 249.89- 432.10
Solvency
Equity ratio53.3 %54.9 %56.5 %60.9 %61.8 %
Gearing83.4 %78.1 %72.9 %60.7 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.69.98.610.79.2
Current ratio11.69.98.610.79.2
Cash and cash equivalents276.83354.58529.04100.00204.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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