LUDUS LEGEREDSKABER ApS

CVR number: 30691059
Frodesgade 9, 8260 Viby J
steen@ludus.dk
tel: 86296898
www.ludus.dk

Credit rating

Company information

Official name
LUDUS LEGEREDSKABER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LUDUS LEGEREDSKABER ApS

LUDUS LEGEREDSKABER ApS (CVR number: 30691059) is a company from AARHUS. The company recorded a gross profit of 639.6 kDKK in 2023. The operating profit was 33.5 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUDUS LEGEREDSKABER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit748.30652.98701.01690.91639.58
EBIT88.9820.95114.5048.2533.55
Net earnings50.922.7474.9522.6512.86
Shareholders equity total419.42422.17497.12519.77532.63
Balance sheet total (assets)1 421.951 447.171 506.481 705.711 588.67
Net debt282.52332.39509.07459.60638.27
Profitability
EBIT-%
ROA6.5 %1.5 %7.8 %3.0 %2.1 %
ROE12.9 %0.7 %16.3 %4.5 %2.4 %
ROI8.6 %2.0 %10.3 %4.2 %2.8 %
Economic value added (EVA)64.0518.1582.9419.019.00
Solvency
Equity ratio29.5 %29.2 %33.0 %30.5 %33.5 %
Gearing154.1 %153.8 %129.7 %124.8 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.3
Current ratio1.41.41.51.41.5
Cash and cash equivalents363.71316.96135.75189.1290.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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