LOUIS NIELSEN FARUM ApS — Credit Rating and Financial Key Figures

CVR number: 34074720
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN FARUM ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About LOUIS NIELSEN FARUM ApS

LOUIS NIELSEN FARUM ApS (CVR number: 34074720) is a company from AALBORG. The company recorded a gross profit of 5401.4 kDKK in 2024. The operating profit was 1738.9 kDKK, while net earnings were 1377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 139.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOUIS NIELSEN FARUM ApS's liquidity measured by quick ratio was 1.6 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 profit3 835.345 347.154 726.354 649.585 401.43
EBIT1 095.662 026.341 518.411 380.011 738.90
Net earnings846.501 576.471 184.101 097.331 376.96
Shareholders equity total971.50987.92954.88808.381 165.32
Balance sheet total (assets)3 108.653 572.193 011.833 259.563 335.38
Net debt-1 348.27- 758.07- 427.27- 407.36- 741.62
Profitability
EBIT-%
ROA38.3 %60.7 %46.1 %44.8 %53.5 %
ROE83.5 %160.9 %121.9 %124.5 %139.5 %
ROI65.6 %124.4 %98.4 %87.1 %100.2 %
Economic value added (EVA)775.921 507.601 107.431 002.081 271.39
Solvency
Equity ratio35.9 %31.2 %34.9 %28.9 %40.8 %
Gearing48.9 %59.4 %58.3 %108.9 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.01.6
Current ratio1.41.01.10.91.3
Cash and cash equivalents1 823.251 345.24983.961 287.341 295.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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