LOUIS NIELSEN RYESGADE ApS — Credit Rating and Financial Key Figures

CVR number: 31874254
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN RYESGADE ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry

About LOUIS NIELSEN RYESGADE ApS

LOUIS NIELSEN RYESGADE ApS (CVR number: 31874254) is a company from AALBORG. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 5703.7 kDKK, while net earnings were 4494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 147.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. LOUIS NIELSEN RYESGADE ApS's liquidity measured by quick ratio was 2.7 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 profit13 018.9114 591.6312 677.4712 749.6714 937.20
EBIT6 236.886 881.864 979.585 135.375 703.67
Net earnings4 836.435 348.243 877.094 056.604 494.54
Shareholders equity total3 854.583 319.662 882.622 900.973 193.45
Balance sheet total (assets)9 820.937 128.756 448.975 991.485 871.56
Net debt-3 086.26-1 979.49-1 635.10-1 526.52-2 060.31
Profitability
EBIT-%
ROA61.0 %81.2 %73.4 %83.6 %97.1 %
ROE142.7 %149.1 %125.0 %140.3 %147.5 %
ROI85.5 %117.7 %97.8 %113.0 %142.9 %
Economic value added (EVA)4 464.455 075.993 613.453 764.484 227.28
Solvency
Equity ratio43.4 %51.2 %48.0 %52.8 %60.5 %
Gearing43.8 %54.3 %55.9 %40.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.92.12.7
Current ratio1.51.61.71.82.1
Cash and cash equivalents4 776.233 782.463 246.352 709.772 165.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:97.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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