LOUISE MODETØJ. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 87240010
Nordre Pakhusvej 11, 3600 Frederikssund

Credit rating

Company information

Official name
LOUISE MODETØJ. FREDERIKSSUND ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUISE MODETØJ. FREDERIKSSUND ApS

LOUISE MODETØJ. FREDERIKSSUND ApS (CVR number: 87240010) is a company from FREDERIKSSUND. The company recorded a gross profit of -38 kDKK in 2022. The operating profit was -38 kDKK, while net earnings were 428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUISE MODETØJ. FREDERIKSSUND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-44.72-52.08-29.14-43.96-38.00
EBIT-44.72-52.08-29.14-43.96-38.00
Net earnings356.4074.99525.3198.25428.07
Shareholders equity total9 341.787 516.787 042.086 866.345 145.41
Balance sheet total (assets)9 601.307 548.437 238.247 048.465 323.34
Net debt- 559.91- 564.62- 518.26- 572.47- 209.88
Profitability
EBIT-%
ROA4.4 %1.1 %9.1 %1.8 %9.1 %
ROE3.5 %0.9 %7.2 %1.4 %7.1 %
ROI4.4 %1.2 %9.3 %1.9 %9.4 %
Economic value added (EVA)- 539.58- 470.37- 371.99- 362.10- 345.73
Solvency
Equity ratio97.3 %99.6 %97.3 %97.4 %96.7 %
Gearing2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.233.12.73.21.2
Current ratio5.233.12.73.21.2
Cash and cash equivalents788.43566.27518.26572.47209.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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