LOUIS NIELSEN SØNDERBORG ApS

CVR number: 21293385
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN SØNDERBORG ApS
Personnel
14 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN SØNDERBORG ApS

LOUIS NIELSEN SØNDERBORG ApS (CVR number: 21293385) is a company from AALBORG. The company recorded a gross profit of 7210.4 kDKK in 2023. The operating profit was 2194.6 kDKK, while net earnings were 1655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 134.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOUIS NIELSEN SØNDERBORG ApS's liquidity measured by quick ratio was 0.9 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 profit6 736.695 912.817 187.966 223.557 210.38
EBIT2 543.662 068.023 093.512 060.932 194.63
Net earnings1 975.341 595.792 399.871 601.731 655.31
Shareholders equity total1 509.341 517.241 652.161 276.601 184.31
Balance sheet total (assets)3 798.114 553.593 748.385 945.346 328.39
Net debt-2 390.65-2 701.74-2 495.09888.471 089.01
Profitability
EBIT-%
ROA76.9 %49.5 %74.5 %42.5 %36.4 %
ROE170.2 %105.5 %151.4 %109.4 %134.5 %
ROI130.4 %86.2 %129.9 %58.0 %50.9 %
Economic value added (EVA)2 041.131 697.032 501.911 686.331 774.10
Solvency
Equity ratio44.3 %39.0 %50.2 %22.9 %20.8 %
Gearing52.4 %38.6 %44.0 %266.7 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.10.70.9
Current ratio1.71.61.80.70.8
Cash and cash equivalents3 181.943 287.873 222.342 516.071 803.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-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

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