Louisegade 5 ApS — Credit Rating and Financial Key Figures

CVR number: 36031220
Bundgårdsvej 60, 9000 Aalborg
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Credit rating

Company information

Official name
Louisegade 5 ApS
Established
2014
Company form
Private limited company
Industry

About Louisegade 5 ApS

Louisegade 5 ApS (CVR number: 36031220) is a company from AALBORG. The company recorded a gross profit of 438 kDKK in 2023. The operating profit was -754.3 kDKK, while net earnings were -868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Louisegade 5 ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.41400.60406.99438.01
EBIT290.41690.60406.99- 754.35
Net earnings162.21215.42307.57- 868.30
Shareholders equity total4 520.624 736.045 043.615 043.614 175.30
Balance sheet total (assets)15 116.7415 771.3816 063.9513 889.71
Net debt9 131.589 620.629 436.008 584.07
Profitability
EBIT-%
ROA2.4 %5.1 %3.2 %-4.8 %
ROE3.7 %4.7 %6.3 %-9.4 %
ROI2.5 %5.1 %3.3 %-4.9 %
Economic value added (EVA)- 519.06- 211.35- 461.98- 791.35- 841.83
Solvency
Equity ratio29.9 %30.0 %31.4 %30.1 %
Gearing205.7 %203.8 %190.0 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.24.6
Current ratio2.12.32.24.4
Cash and cash equivalents166.5032.56147.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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