LD-GNIST ApS

CVR number: 18612879
Lilleskovvej 5, Glud 7130 Juelsminde
tel: 75683055

Credit rating

Company information

Official name
LD-GNIST ApS
Personnel
2 persons
Established
1995
Domicile
Glud
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LD-GNIST ApS

LD-GNIST ApS (CVR number: 18612879) is a company from HEDENSTED. The company recorded a gross profit of 1074.2 kDKK in 2023. The operating profit was 298.4 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LD-GNIST ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit921.86810.311 267.421 815.341 074.22
EBIT255.1725.82505.551 069.74298.35
Net earnings196.1111.64385.52824.30211.12
Shareholders equity total1 065.42877.061 149.581 723.881 685.01
Balance sheet total (assets)1 539.991 430.391 629.432 693.642 638.91
Net debt- 392.9357.60- 489.40-1 409.14-1 276.85
Profitability
EBIT-%
ROA16.8 %1.7 %33.0 %49.5 %11.4 %
ROE18.4 %1.2 %38.0 %57.4 %12.4 %
ROI20.7 %2.2 %40.6 %61.9 %14.3 %
Economic value added (EVA)154.21-17.09352.96805.58224.05
Solvency
Equity ratio69.2 %61.3 %70.6 %64.0 %63.9 %
Gearing1.7 %17.1 %8.0 %15.3 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.63.43.12.4
Current ratio2.31.63.43.12.4
Cash and cash equivalents411.3692.77581.691 673.161 619.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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