LOUIS NIELSEN ØSTERBROGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32933610
Indkildevej 2 A, 9210 Aalborg SØ
tel: 70130111

Credit rating

Company information

Official name
LOUIS NIELSEN ØSTERBROGADE ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN ØSTERBROGADE ApS

LOUIS NIELSEN ØSTERBROGADE ApS (CVR number: 32933610) is a company from AALBORG. The company recorded a gross profit of 7489.3 kDKK in 2023. The operating profit was 3033.9 kDKK, while net earnings were 2408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 ØSTERBROGADE ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit5 763.886 663.447 707.237 607.387 489.30
EBIT1 934.502 629.533 591.963 002.503 033.91
Net earnings1 503.962 039.752 792.132 337.772 408.88
Shareholders equity total1 034.961 590.881 761.791 617.442 227.48
Balance sheet total (assets)3 227.764 802.214 519.903 874.314 926.52
Net debt- 750.35-1 714.27-1 617.41-1 181.63782.28
Profitability
EBIT-%
ROA60.2 %65.5 %77.1 %71.5 %70.2 %
ROE175.1 %155.4 %166.6 %138.4 %125.3 %
ROI92.3 %103.1 %118.8 %99.6 %90.7 %
Economic value added (EVA)1 550.092 081.782 855.912 394.752 398.33
Solvency
Equity ratio34.9 %36.6 %44.6 %45.8 %50.5 %
Gearing85.0 %57.9 %66.4 %64.9 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.92.01.0
Current ratio1.41.51.61.80.9
Cash and cash equivalents1 629.742 636.032 786.582 232.08617.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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