LÜDEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35252908
Katterhøjvej 16, 8270 Højbjerg

Company information

Official name
LÜDEMANN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About LÜDEMANN HOLDING ApS

LÜDEMANN HOLDING ApS (CVR number: 35252908) is a company from AARHUS. The company recorded a gross profit of 212 kDKK in 2023. The operating profit was 169.7 kDKK, while net earnings were 2537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÜDEMANN HOLDING ApS's liquidity measured by quick ratio was 7.9 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 profit200.17192.90201.37206.49212.00
EBIT157.91150.64159.11164.23169.74
Net earnings1 262.761 844.07543.781 168.632 537.94
Shareholders equity total6 131.297 864.758 352.039 463.4611 942.50
Balance sheet total (assets)7 868.759 875.299 085.1511 122.4013 273.91
Net debt-2 752.67-4 308.13-5 186.67-5 827.36-8 965.80
Profitability
EBIT-%
ROA21.0 %23.2 %7.9 %17.4 %22.7 %
ROE22.7 %26.4 %6.7 %13.1 %23.7 %
ROI21.1 %23.3 %7.9 %17.4 %22.9 %
Economic value added (EVA)- 206.18- 275.73- 372.02- 327.71- 426.36
Solvency
Equity ratio77.9 %79.6 %91.9 %85.1 %90.0 %
Gearing27.7 %25.5 %8.7 %17.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.58.55.07.9
Current ratio2.83.58.55.07.9
Cash and cash equivalents4 450.416 315.675 916.797 483.3110 047.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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