LOUI S. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOUI S. HOLDING ApS
LOUI S. HOLDING ApS (CVR number: 21550280) is a company from RANDERS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -2766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -10.94 | -15.68 | -31.87 | -14.97 |
EBIT | -6.38 | -10.94 | -77.75 | - 140.15 | -12.83 |
Net earnings | 331.70 | -87.19 | 256.09 | -27.19 | -2 766.07 |
Shareholders equity total | 24 649.81 | 23 383.97 | 23 582.85 | 23 065.66 | 20 238.59 |
Balance sheet total (assets) | 29 504.11 | 28 682.33 | 28 080.64 | 27 656.02 | 24 624.28 |
Net debt | -4 563.43 | -4 633.37 | -4 485.13 | -6 201.06 | -5 863.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 0.7 % | 1.5 % | 1.4 % | -9.7 % |
ROE | 1.4 % | -0.4 % | 1.1 % | -0.1 % | -12.8 % |
ROI | 1.8 % | 0.7 % | 1.5 % | 1.4 % | -9.8 % |
Economic value added (EVA) | -1 528.37 | -1 484.44 | -1 496.75 | -1 506.58 | -1 378.66 |
Solvency | |||||
Equity ratio | 83.5 % | 81.5 % | 84.0 % | 83.4 % | 82.2 % |
Gearing | 19.2 % | 22.2 % | 18.3 % | 18.1 % | 21.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.6 | 2.9 | 3.0 |
Current ratio | 2.2 | 2.2 | 2.6 | 2.9 | 3.0 |
Cash and cash equivalents | 9 285.54 | 9 827.78 | 8 802.75 | 10 376.66 | 10 189.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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