LOUI S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21550280
Grenåvej 27, 8960 Randers SØ

Company information

Official name
LOUI S. HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LOUI S. HOLDING ApS

LOUI S. HOLDING ApS (CVR number: 21550280) is a company from RANDERS. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -140.1 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUI S. HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit2.48-6.38-10.94-15.68-31.87
EBIT2.48-6.38-10.94-77.75- 140.15
Net earnings3 458.72331.70-87.19256.09-27.19
Shareholders equity total24 373.1124 649.8123 383.9723 582.8523 065.66
Balance sheet total (assets)30 486.0329 504.1128 682.3328 080.6427 656.02
Net debt-1 134.83-4 563.43-4 633.37-4 485.13-6 201.06
Profitability
EBIT-%
ROA12.7 %1.8 %0.7 %1.5 %1.4 %
ROE15.3 %1.4 %-0.4 %1.1 %-0.1 %
ROI13.0 %1.8 %0.7 %1.5 %1.4 %
Economic value added (EVA)932.19750.82857.77473.25387.57
Solvency
Equity ratio79.9 %83.5 %81.5 %84.0 %83.4 %
Gearing24.4 %19.2 %22.2 %18.3 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.22.62.9
Current ratio1.52.22.22.62.9
Cash and cash equivalents7 078.729 285.549 827.788 802.7510 376.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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