LOUIS NIELSEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 31785537
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN FREDERIKSHAVN ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN FREDERIKSHAVN ApS

LOUIS NIELSEN FREDERIKSHAVN ApS (CVR number: 31785537) is a company from AALBORG. The company recorded a gross profit of 7134.8 kDKK in 2023. The operating profit was 1648.9 kDKK, while net earnings were 1307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 863.956 369.078 546.427 728.357 134.80
EBIT1 837.262 262.253 438.952 132.031 648.92
Net earnings1 426.641 750.062 667.971 659.441 307.37
Shareholders equity total1 129.641 735.061 583.561 405.08993.06
Balance sheet total (assets)3 184.104 657.354 270.813 347.032 831.78
Net debt-1 636.30-2 739.25-1 671.03- 361.03- 295.58
Profitability
EBIT-%
ROA62.0 %57.7 %77.0 %56.0 %54.1 %
ROE148.7 %122.2 %160.8 %111.0 %109.0 %
ROI110.5 %104.4 %131.1 %89.2 %95.1 %
Economic value added (EVA)1 473.361 820.952 758.791 733.141 264.89
Solvency
Equity ratio40.4 %42.0 %42.2 %47.3 %41.8 %
Gearing54.5 %29.8 %75.3 %38.1 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.61.01.0
Current ratio1.51.71.40.90.9
Cash and cash equivalents2 251.893 255.612 863.94896.77752.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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