LUDUS LEGEREDSKABER ApS — Credit Rating and Financial Key Figures

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

Official name
LUDUS LEGEREDSKABER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LUDUS LEGEREDSKABER ApS

LUDUS LEGEREDSKABER ApS (CVR number: 30691059) is a company from AARHUS. The company recorded a gross profit of 598.7 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit652.98701.01690.91639.58598.66
EBIT20.95114.5048.2533.55-23.86
Net earnings2.7474.9522.6512.86-21.84
Shareholders equity total422.17497.12519.77532.63510.79
Balance sheet total (assets)1 447.171 506.481 705.711 588.671 637.44
Net debt332.39509.07459.60638.27471.48
Profitability
EBIT-%
ROA1.5 %7.8 %3.0 %2.1 %-1.5 %
ROE0.7 %16.3 %4.5 %2.4 %-4.2 %
ROI2.0 %10.3 %4.2 %2.8 %-1.9 %
Economic value added (EVA)-32.5934.38-20.21-33.10-81.98
Solvency
Equity ratio29.2 %33.0 %30.5 %33.5 %31.2 %
Gearing153.8 %129.7 %124.8 %136.8 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.30.4
Current ratio1.41.51.41.51.5
Cash and cash equivalents316.96135.75189.1290.28250.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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