LOUIS NIELSEN THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 32101585
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN THISTED ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About LOUIS NIELSEN THISTED ApS

LOUIS NIELSEN THISTED ApS (CVR number: 32101585) is a company from AALBORG. The company recorded a gross profit of 5415.2 kDKK in 2024. The operating profit was 1293.6 kDKK, while net earnings were 1017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 THISTED 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 profit3 975.414 923.814 618.824 893.865 415.20
EBIT1 701.881 662.781 043.841 250.131 293.57
Net earnings1 316.851 290.85790.84978.161 016.98
Shareholders equity total1 229.09888.24777.40749.55891.00
Balance sheet total (assets)3 233.414 336.982 961.192 793.612 835.53
Net debt-1 906.60757.251.94- 337.49- 440.35
Profitability
EBIT-%
ROA64.2 %43.9 %28.6 %44.3 %46.8 %
ROE142.4 %121.9 %95.0 %128.1 %124.0 %
ROI112.5 %61.0 %38.0 %72.7 %82.6 %
Economic value added (EVA)1 272.141 215.88634.81882.14928.70
Solvency
Equity ratio42.7 %22.3 %29.3 %31.1 %36.2 %
Gearing34.7 %301.4 %138.0 %115.7 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.01.10.9
Current ratio1.80.81.01.00.9
Cash and cash equivalents2 333.281 919.921 071.231 204.681 113.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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