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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings41.09- 134.57-78.11-81.84-88.82
Shareholders equity total5 257.525 009.954 817.444 617.804 406.98
Balance sheet total (assets)5 263.145 024.354 827.454 664.014 417.00
Net debt-1 367.51-1 129.13-1 338.05-1 589.45-1 864.27
Profitability
EBIT-%
ROA1.0 %-2.5 %-1.5 %-1.7 %-2.0 %
ROE0.8 %-2.6 %-1.6 %-1.7 %-2.0 %
ROI1.0 %-2.5 %-1.5 %-1.7 %-2.0 %
Economic value added (EVA)- 218.18- 323.65- 322.25- 310.95- 281.46
Solvency
Equity ratio99.9 %99.7 %99.8 %99.0 %99.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio935.7348.9482.1100.9441.1
Current ratio935.7348.9482.1100.9441.1
Cash and cash equivalents1 367.511 129.131 338.051 621.261 864.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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