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

CVR number: 21550280
Grenåvej 27, 8960 Randers SØ

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings331.70-87.19256.09-27.19-2 766.07
Shareholders equity total24 649.8123 383.9723 582.8523 065.6620 238.59
Balance sheet total (assets)29 504.1128 682.3328 080.6427 656.0224 624.28
Net debt-4 563.43-4 633.37-4 485.13-6 201.06-5 863.51
Profitability
EBIT-%
ROA1.8 %0.7 %1.5 %1.4 %-9.7 %
ROE1.4 %-0.4 %1.1 %-0.1 %-12.8 %
ROI1.8 %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 ratio83.5 %81.5 %84.0 %83.4 %82.2 %
Gearing19.2 %22.2 %18.3 %18.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.62.93.0
Current ratio2.22.22.62.93.0
Cash and cash equivalents9 285.549 827.788 802.7510 376.6610 189.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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