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LD-GNIST ApS — Credit Rating and Financial Key Figures

CVR number: 18612879
Lilleskovvej 5, Glud 7130 Juelsminde
tel: 75683055
Free credit report Annual report

Credit rating

Company information

Official name
LD-GNIST ApS
Personnel
2 persons
Established
1995
Domicile
Glud
Company form
Private limited company
Industry

About LD-GNIST ApS

LD-GNIST ApS (CVR number: 18612879) is a company from HEDENSTED. The company recorded a gross profit of 1018 kDKK in 2024. The operating profit was 173.8 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 3 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 profit810.311 267.421 815.341 074.221 018.02
EBIT25.82505.551 069.74298.35173.77
Net earnings11.64385.52824.30211.12111.30
Shareholders equity total877.061 149.581 723.881 685.011 496.31
Balance sheet total (assets)1 430.391 629.432 693.642 638.912 086.96
Net debt57.60- 489.40-1 409.14-1 276.85- 809.70
Profitability
EBIT-%
ROA1.7 %33.0 %49.5 %11.4 %7.8 %
ROE1.2 %38.0 %57.4 %12.4 %7.0 %
ROI2.2 %40.6 %61.9 %14.3 %9.2 %
Economic value added (EVA)-44.88335.04766.20120.8922.81
Solvency
Equity ratio61.3 %70.6 %64.0 %63.9 %71.7 %
Gearing17.1 %8.0 %15.3 %20.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.43.12.43.0
Current ratio1.63.43.12.43.0
Cash and cash equivalents92.77581.691 673.161 619.301 052.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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