LOUIS NIELSEN SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21293385
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN SØNDERBORG ApS
Personnel
16 persons
Established
1998
Company form
Private limited company
Industry

About LOUIS NIELSEN SØNDERBORG ApS

LOUIS NIELSEN SØNDERBORG ApS (CVR number: 21293385) is a company from AALBORG. The company recorded a gross profit of 7562.9 kDKK in 2024. The operating profit was 2414.5 kDKK, while net earnings were 1826.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 124.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 912.817 187.966 223.557 210.387 562.85
EBIT2 068.023 093.512 060.932 194.632 414.52
Net earnings1 595.792 399.871 601.731 655.311 826.20
Shareholders equity total1 517.241 652.161 276.601 184.311 743.03
Balance sheet total (assets)4 553.593 748.385 945.346 328.395 794.15
Net debt-2 701.74-2 495.09888.471 089.01- 107.86
Profitability
EBIT-%
ROA49.5 %74.5 %42.5 %36.4 %40.4 %
ROE105.5 %151.4 %109.4 %134.5 %124.8 %
ROI86.2 %129.9 %58.0 %50.9 %62.6 %
Economic value added (EVA)1 497.382 306.341 486.991 474.971 678.46
Solvency
Equity ratio39.0 %50.2 %22.9 %20.8 %33.0 %
Gearing38.6 %44.0 %266.7 %244.2 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.10.70.91.1
Current ratio1.61.80.70.81.0
Cash and cash equivalents3 287.873 222.342 516.071 803.472 120.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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