LD-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LD-HOLDING ApS
LD-HOLDING ApS (CVR number: 26080134) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -130.9 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 441.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -6.88 | -7.24 | -10.36 | -10.88 |
| EBIT | -5.63 | - 128.18 | - 127.24 | - 130.36 | - 130.88 |
| Net earnings | 41.09 | - 134.57 | -78.11 | -81.84 | -88.82 |
| Shareholders equity total | 5 257.52 | 5 009.95 | 4 817.44 | 4 617.80 | 4 406.98 |
| Balance sheet total (assets) | 5 263.14 | 5 024.35 | 4 827.45 | 4 664.01 | 4 417.00 |
| Net debt | -1 367.51 | -1 129.13 | -1 338.05 | -1 589.45 | -1 864.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -2.5 % | -1.5 % | -1.7 % | -2.0 % |
| ROE | 0.8 % | -2.6 % | -1.6 % | -1.7 % | -2.0 % |
| ROI | 1.0 % | -2.5 % | -1.5 % | -1.7 % | -2.0 % |
| Economic value added (EVA) | - 218.18 | - 323.65 | - 322.25 | - 310.95 | - 281.46 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.7 % | 99.8 % | 99.0 % | 99.8 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 935.7 | 348.9 | 482.1 | 100.9 | 441.1 |
| Current ratio | 935.7 | 348.9 | 482.1 | 100.9 | 441.1 |
| Cash and cash equivalents | 1 367.51 | 1 129.13 | 1 338.05 | 1 621.26 | 1 864.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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