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LD-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26080134
Spurvevej 8, 9670 Løgstør
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Company information

Official name
LD-HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About LD-HOLDING ApS

LD-HOLDING ApS (CVR number: 26080134) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -145.9 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LD-HOLDING ApS's liquidity measured by quick ratio was 740 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-7.24-10.36-10.88-16.94
EBIT- 128.18- 127.24- 130.36- 130.88- 145.94
Net earnings- 134.57-78.11-81.84-88.82- 115.14
Shareholders equity total5 009.954 817.444 617.804 406.984 156.85
Balance sheet total (assets)5 024.354 827.454 664.014 417.004 162.47
Net debt-1 129.13-1 338.05-1 589.45-1 864.27-2 147.70
Profitability
EBIT-%
ROA-2.5 %-1.5 %-1.7 %-2.0 %-2.7 %
ROE-2.6 %-1.6 %-1.7 %-2.0 %-2.7 %
ROI-2.5 %-1.5 %-1.7 %-2.0 %-2.7 %
Economic value added (EVA)- 392.37- 378.99- 372.44- 364.53- 367.39
Solvency
Equity ratio99.7 %99.8 %99.0 %99.8 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio348.9482.1100.9441.1740.0
Current ratio348.9482.1100.9441.1740.0
Cash and cash equivalents1 129.131 338.051 621.261 864.272 147.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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