Louise Rod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42703001
Matrosvænget 21, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Louise Rod Holding ApS
Established
2021
Domicile
Hjerting
Company form
Private limited company
Industry

About Louise Rod Holding ApS

Louise Rod Holding ApS (CVR number: 42703001) is a company from ESBJERG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Louise Rod Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.17-0.03
EBIT-8.17-0.03
Net earnings44.1488.09
Shareholders equity total84.14172.23
Balance sheet total (assets)235.39231.73
Net debt-35.39-31.73
Profitability
EBIT-%
ROA18.8 %37.7 %
ROE52.5 %68.7 %
ROI52.7 %68.7 %
Economic value added (EVA)-8.17-2.48
Solvency
Equity ratio35.7 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.4
Current ratio9.4
Cash and cash equivalents35.3931.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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