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HENRIK LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34886318
Ranjevej 4, Viskinge 4470 Svebølle
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Company information

Official name
HENRIK LUDVIGSEN HOLDING ApS
Established
2012
Domicile
Viskinge
Company form
Private limited company
Industry

About HENRIK LUDVIGSEN HOLDING ApS

HENRIK LUDVIGSEN HOLDING ApS (CVR number: 34886318) is a company from KALUNDBORG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 4978.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LUDVIGSEN HOLDING ApS's liquidity measured by quick ratio was 21.7 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 profit-14.64-18.94-14.84-13.81-16.45
EBIT-14.64-18.94-14.84-13.81-16.45
Net earnings5 551.162 987.776 087.668 800.444 978.90
Shareholders equity total24 795.8926 783.6632 471.3140 631.7645 410.66
Balance sheet total (assets)27 265.1628 937.6135 410.6645 365.7348 528.83
Net debt-11 303.75-12 765.07-17 487.22-23 578.94-24 426.53
Profitability
EBIT-%
ROA25.1 %14.0 %23.0 %24.2 %15.7 %
ROE25.0 %11.6 %20.5 %24.1 %11.6 %
ROI27.1 %15.0 %24.4 %26.1 %16.7 %
Economic value added (EVA)-1 015.33-1 273.99-1 397.17-1 674.04-2 105.00
Solvency
Equity ratio90.9 %92.6 %91.7 %89.6 %93.6 %
Gearing1.1 %3.0 %1.9 %2.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.619.531.927.821.7
Current ratio5.619.531.927.821.7
Cash and cash equivalents11 565.7013 555.3018 115.8224 582.3225 712.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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