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
15 persons
Established
2008
Company form
Private limited company
Industry

About LOUIS NIELSEN FREDERIKSHAVN ApS

LOUIS NIELSEN FREDERIKSHAVN ApS (CVR number: 31785537) is a company from AALBORG. The company recorded a gross profit of 7296.3 kDKK in 2024. The operating profit was 1354.5 kDKK, while net earnings were 1073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 369.078 546.427 728.357 134.807 296.34
EBIT2 262.253 438.952 132.031 648.921 354.49
Net earnings1 750.062 667.971 659.441 307.371 072.98
Shareholders equity total1 735.061 583.561 405.08993.061 426.70
Balance sheet total (assets)4 657.354 270.813 347.032 831.783 685.92
Net debt-2 739.25-1 671.03- 361.03- 295.58- 467.16
Profitability
EBIT-%
ROA57.7 %77.0 %56.0 %54.1 %42.1 %
ROE122.2 %160.8 %111.0 %109.0 %88.7 %
ROI104.4 %131.1 %89.2 %95.1 %72.7 %
Economic value added (EVA)1 676.862 569.251 529.281 189.76983.89
Solvency
Equity ratio42.0 %42.2 %47.3 %41.8 %44.4 %
Gearing29.8 %75.3 %38.1 %46.0 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.01.01.1
Current ratio1.71.40.90.91.0
Cash and cash equivalents3 255.612 863.94896.77752.451 231.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.