Louise's Catering ApS — Credit Rating and Financial Key Figures

CVR number: 41476761
Hovedgaden 65 B, 6971 Spjald
louisescatering@hotmail.com
tel: 25116806

Credit rating

Company information

Official name
Louise's Catering ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Louise's Catering ApS

Louise's Catering ApS (CVR number: 41476761) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3719.5 kDKK in 2023. The operating profit was 364 kDKK, while net earnings were 279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Louise's Catering ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit1 447.673 215.284 117.183 719.46
EBIT- 287.32474.15767.49364.02
Net earnings- 227.34364.92591.41279.40
Shareholders equity total- 112.15252.77844.181 123.58
Balance sheet total (assets)827.111 368.612 162.782 055.61
Net debt- 406.34- 947.27-1 838.52-1 703.00
Profitability
EBIT-%
ROA-30.6 %41.1 %43.5 %17.3 %
ROE-27.5 %67.6 %107.8 %28.4 %
ROI346.3 %134.8 %36.3 %
Economic value added (EVA)- 226.79395.56633.05328.73
Solvency
Equity ratio-11.9 %18.5 %39.0 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.52.1
Current ratio0.51.01.52.1
Cash and cash equivalents406.34947.271 838.521 703.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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