LOUIS NIELSEN SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26019095
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN SVENDBORG ApS
Personnel
19 persons
Established
2001
Company form
Private limited company
Industry

About LOUIS NIELSEN SVENDBORG ApS

LOUIS NIELSEN SVENDBORG ApS (CVR number: 26019095) is a company from AALBORG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1910.9 kDKK, while net earnings were 1545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 SVENDBORG ApS's liquidity measured by quick ratio was 1.4 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 profit8 538.9610 294.008 864.059 584.8810 292.15
EBIT3 051.653 995.231 900.662 021.601 910.89
Net earnings2 332.363 086.191 479.141 623.191 545.16
Shareholders equity total2 014.681 909.961 361.401 565.321 569.06
Balance sheet total (assets)7 669.865 007.734 069.984 688.005 017.87
Net debt-1 891.30-1 602.10-1 265.74-2 299.32-1 854.27
Profitability
EBIT-%
ROA44.4 %63.0 %41.9 %47.5 %40.8 %
ROE145.0 %157.3 %90.4 %110.9 %98.6 %
ROI70.7 %107.2 %74.2 %91.2 %84.4 %
Economic value added (EVA)2 182.432 908.131 335.761 467.071 371.81
Solvency
Equity ratio29.8 %45.3 %39.4 %40.3 %39.2 %
Gearing105.0 %53.6 %61.1 %51.3 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.61.4
Current ratio1.31.11.11.31.1
Cash and cash equivalents4 005.772 625.032 098.023 102.602 608.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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