LOUIS NIELSEN SØBORG ApS

CVR number: 42970786
Indkildevej 2 A, 9210 Aalborg SØ
tel: 96325000

Credit rating

Company information

Official name
LOUIS NIELSEN SØBORG ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS NIELSEN SØBORG ApS

LOUIS NIELSEN SØBORG ApS (CVR number: 42970786) is a company from AALBORG. The company recorded a gross profit of 4600.6 kDKK in 2023. The operating profit was 1186.3 kDKK, while net earnings were 891.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOUIS NIELSEN SØBORG ApS's liquidity measured by quick ratio was 0.8 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
20222023
Volume
Net sales
Gross profit2 443.054 600.57
EBIT1 164.431 186.34
Net earnings912.74891.36
Shareholders equity total1 037.74716.39
Balance sheet total (assets)4 853.274 521.64
Net debt2 033.531 217.39
Profitability
EBIT-%
ROA24.0 %25.8 %
ROE88.0 %101.6 %
ROI30.1 %34.1 %
Economic value added (EVA)920.10910.91
Solvency
Equity ratio22.2 %17.4 %
Gearing268.5 %333.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents752.761 170.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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