LDHS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.09 | -65.01 | 50.22 | -7.57 | - 768.37 |
EBIT | 13.38 | -97.63 | 22.10 | - 121.45 | -1 060.09 |
Net earnings | 3 749.07 | 1 811.45 | -2 402.72 | 875.80 | 7 669.31 |
Shareholders equity total | 18 966.23 | 20 664.67 | 18 147.56 | 19 023.36 | 26 574.87 |
Balance sheet total (assets) | 24 222.59 | 31 667.13 | 27 618.84 | 26 277.53 | 33 763.51 |
Net debt | -9 602.40 | -6 849.17 | -2 540.82 | -8 036.18 | -17 219.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 14.2 % | 6.8 % | 13.6 % | 31.5 % |
ROE | 21.9 % | 9.1 % | -12.4 % | 4.7 % | 33.6 % |
ROI | 32.6 % | 15.1 % | 7.1 % | 13.8 % | 31.8 % |
Economic value added (EVA) | - 132.38 | - 439.75 | - 325.68 | - 305.15 | - 973.40 |
Solvency | |||||
Equity ratio | 78.3 % | 65.3 % | 65.7 % | 72.4 % | 78.7 % |
Gearing | 21.1 % | 43.0 % | 49.2 % | 37.3 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.7 | 1.6 | 2.9 | 4.5 |
Current ratio | 4.1 | 1.7 | 1.6 | 2.9 | 4.5 |
Cash and cash equivalents | 13 605.15 | 15 734.72 | 11 474.89 | 15 127.96 | 23 911.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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