LD-GNIST ApS

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

Credit rating

Company information

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

About the company

LD-GNIST ApS (CVR number: 18612879) is a company from HEDENSTED. The company recorded a gross profit of 1815.3 kDKK in 2022. The operating profit was 1069.7 kDKK, while net earnings were 824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 3.1 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
20182019202020212022
Volume
Net sales
Gross profit808.53921.86810.311 267.421 815.34
EBIT- 178.13255.1725.82505.551 069.74
Net earnings- 144.40196.1111.64385.52824.30
Shareholders equity total1 069.311 065.42877.061 149.581 723.88
Balance sheet total (assets)1 497.051 539.991 430.391 629.432 693.64
Net debt- 151.22- 392.9357.60- 489.40-1 409.14
Profitability
EBIT-%
ROA-10.2 %16.8 %1.7 %33.0 %49.5 %
ROE-11.6 %18.4 %1.2 %38.0 %57.4 %
ROI-12.1 %20.7 %2.2 %40.6 %61.9 %
Economic value added (EVA)- 189.51154.21-17.09352.96805.58
Solvency
Equity ratio71.4 %69.2 %61.3 %70.6 %64.0 %
Gearing4.8 %1.7 %17.1 %8.0 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.63.43.1
Current ratio1.32.31.63.43.1
Cash and cash equivalents202.39411.3692.77581.691 673.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
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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