Louisegade 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.41 | 400.60 | 406.99 | 438.01 | |
EBIT | 290.41 | 690.60 | 406.99 | - 754.35 | |
Net earnings | 162.21 | 215.42 | 307.57 | - 868.30 | |
Shareholders equity total | 4 520.62 | 4 736.04 | 5 043.61 | 5 043.61 | 4 175.30 |
Balance sheet total (assets) | 15 116.74 | 15 771.38 | 16 063.95 | 13 889.71 | |
Net debt | 9 131.58 | 9 620.62 | 9 436.00 | 8 584.07 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 5.1 % | 3.2 % | -4.8 % | |
ROE | 3.7 % | 4.7 % | 6.3 % | -9.4 % | |
ROI | 2.5 % | 5.1 % | 3.3 % | -4.9 % | |
Economic value added (EVA) | - 519.06 | - 211.35 | - 461.98 | - 791.35 | - 841.83 |
Solvency | |||||
Equity ratio | 29.9 % | 30.0 % | 31.4 % | 30.1 % | |
Gearing | 205.7 % | 203.8 % | 190.0 % | 205.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.2 | 4.6 | |
Current ratio | 2.1 | 2.3 | 2.2 | 4.4 | |
Cash and cash equivalents | 166.50 | 32.56 | 147.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB |
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