LDHS ApS — Credit Rating and Financial Key Figures

CVR number: 24241858
Holger Danskes Vej 7, 8700 Horsens
Free credit report

Company information

Official name
LDHS ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About LDHS ApS

LDHS ApS (CVR number: 24241858) is a company from HORSENS. The company recorded a gross profit of -768.4 kDKK in 2024. The operating profit was -1060.1 kDKK, while net earnings were 7669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. LDHS ApS's liquidity measured by quick ratio was 4.5 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 profit34.09-65.0150.22-7.57- 768.37
EBIT13.38-97.6322.10- 121.45-1 060.09
Net earnings3 749.071 811.45-2 402.72875.807 669.31
Shareholders equity total18 966.2320 664.6718 147.5619 023.3626 574.87
Balance sheet total (assets)24 222.5931 667.1327 618.8426 277.5333 763.51
Net debt-9 602.40-6 849.17-2 540.82-8 036.18-17 219.27
Profitability
EBIT-%
ROA31.5 %14.2 %6.8 %13.6 %31.5 %
ROE21.9 %9.1 %-12.4 %4.7 %33.6 %
ROI32.6 %15.1 %7.1 %13.8 %31.8 %
Economic value added (EVA)- 132.38- 439.75- 325.68- 305.15- 973.40
Solvency
Equity ratio78.3 %65.3 %65.7 %72.4 %78.7 %
Gearing21.1 %43.0 %49.2 %37.3 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.71.62.94.5
Current ratio4.11.71.62.94.5
Cash and cash equivalents13 605.1515 734.7211 474.8915 127.9623 911.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.