LOUIS NIELSEN SØBORG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LOUIS NIELSEN SØBORG ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About LOUIS NIELSEN SØBORG ApS

LOUIS NIELSEN SØBORG ApS (CVR number: 42970786) is a company from AALBORG. The company recorded a gross profit of 5145.7 kDKK in 2024. The operating profit was 1791 kDKK, while net earnings were 1376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 153.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 SØBORG ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit2 443.054 600.575 145.68
EBIT1 164.431 186.341 790.98
Net earnings912.74891.361 376.38
Shareholders equity total1 037.74716.391 079.92
Balance sheet total (assets)4 853.274 521.644 043.87
Net debt2 033.531 217.39293.20
Profitability
EBIT-%
ROA24.0 %25.8 %42.3 %
ROE88.0 %101.6 %153.2 %
ROI30.1 %34.1 %59.8 %
Economic value added (EVA)920.10730.731 234.52
Solvency
Equity ratio22.2 %17.4 %29.3 %
Gearing268.5 %333.3 %145.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.2
Current ratio1.00.81.0
Cash and cash equivalents752.761 170.561 277.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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