LDHS ApS — Credit Rating and Financial Key Figures

CVR number: 24241858
Holger Danskes Vej 7, 8700 Horsens

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

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

... and more!

No registration needed.