LOUIS & SPENCER ApS

CVR number: 30902866
Præstejorden 1, Tryggelev 5932 Humble
louis.spencer@mail.dk
tel: 26122700

Credit rating

Company information

Official name
LOUIS & SPENCER ApS
Personnel
1 person
Established
2007
Domicile
Tryggelev
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About LOUIS & SPENCER ApS

LOUIS & SPENCER ApS (CVR number: 30902866) is a company from LANGELAND. The company recorded a gross profit of 701.6 kDKK in 2023. The operating profit was -129 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 & SPENCER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit746.07528.30982.351 115.52701.64
EBIT440.64-21.98171.8954.70- 129.00
Net earnings320.96- 162.399.32-61.14- 150.97
Shareholders equity total2 595.792 433.402 442.712 381.572 230.61
Balance sheet total (assets)7 522.966 640.165 794.265 124.274 202.74
Net debt291.37595.50517.57375.61377.75
Profitability
EBIT-%
ROA5.6 %-0.3 %2.8 %1.0 %-2.8 %
ROE13.2 %-6.5 %0.4 %-2.5 %-6.5 %
ROI6.1 %-0.3 %3.0 %1.1 %-3.2 %
Economic value added (EVA)198.55- 142.900.52-88.12- 194.96
Solvency
Equity ratio34.5 %36.6 %42.2 %46.5 %53.1 %
Gearing12.6 %25.1 %21.8 %16.2 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.3
Current ratio0.70.20.20.20.3
Cash and cash equivalents36.0915.0214.8710.7624.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-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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