Ludvigsen Holding 2017 ApS

CVR number: 38448560
Slotsbakken 15, 6300 Gråsten

Credit rating

Company information

Official name
Ludvigsen Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ludvigsen Holding 2017 ApS

Ludvigsen Holding 2017 ApS (CVR number: 38448560) is a company from SØNDERBORG. The company recorded a gross profit of -1.3 kDKK in 2022. The operating profit was -1.3 kDKK, while net earnings were 629 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ludvigsen Holding 2017 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-1.75-1.75-1.63-1.63-1.30
EBIT-1.75-1.75-1.63-1.63-1.30
Net earnings251.44107.73125.54136.36629.02
Shareholders equity total627.12692.34817.88954.231 583.26
Balance sheet total (assets)1 236.781 318.501 418.481 481.641 962.55
Net debt47.40-96.1026.4594.19275.65
Profitability
EBIT-%
ROA23.6 %10.3 %10.9 %10.8 %37.5 %
ROE51.2 %16.3 %16.6 %15.4 %49.6 %
ROI25.8 %10.6 %11.2 %11.0 %37.9 %
Economic value added (EVA)-17.35-28.41-31.59-40.44-46.75
Solvency
Equity ratio50.7 %52.5 %57.7 %64.4 %80.7 %
Gearing23.0 %8.8 %15.1 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.90.50.90.2
Current ratio0.81.90.50.90.2
Cash and cash equivalents96.6096.1045.5549.8184.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.