HENRIK LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34886318
Ranjevej 4, Viskinge 4470 Svebølle

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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 8800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 27.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.71-14.64-18.94-14.84-13.81
EBIT-12.71-14.64-18.94-14.84-13.81
Net earnings2 933.295 551.162 987.776 087.668 800.44
Shareholders equity total19 584.7324 795.8926 783.6632 471.3140 631.76
Balance sheet total (assets)21 291.8027 265.1628 937.6135 410.6645 365.73
Net debt-6 821.07-11 303.75-12 765.07-17 487.22-23 584.17
Profitability
EBIT-%
ROA13.5 %25.1 %14.0 %23.0 %24.2 %
ROE15.8 %25.0 %11.6 %20.5 %24.1 %
ROI14.6 %27.1 %15.0 %24.4 %26.1 %
Economic value added (EVA)37.8088.98112.55145.58191.21
Solvency
Equity ratio92.0 %90.9 %92.6 %91.7 %89.6 %
Gearing2.0 %1.1 %3.0 %1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.619.531.927.8
Current ratio5.35.619.531.927.8
Cash and cash equivalents7 214.6611 565.7013 555.3018 115.8224 582.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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