Ludvigsholm, Harlev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ludvigsholm, Harlev ApS
Ludvigsholm, Harlev ApS (CVR number: 37811912) is a company from AARHUS. The company recorded a gross profit of -1288.7 kDKK in 2024. The operating profit was -1644.9 kDKK, while net earnings were -1782.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ludvigsholm, Harlev ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 137.20 | -1 133.04 | -1 553.45 | - 443.62 | -1 288.71 |
EBIT | -2 132.10 | -1 101.13 | -2 095.54 | -1 075.08 | -1 644.92 |
Net earnings | -2 156.32 | -1 109.85 | -2 193.88 | -1 108.83 | -1 782.66 |
Shareholders equity total | 20 299.40 | 26 189.55 | 25 995.67 | 24 886.84 | 24 104.18 |
Balance sheet total (assets) | 30 547.77 | 36 494.04 | 36 155.29 | 35 529.90 | 34 775.43 |
Net debt | 9 826.78 | 9 531.69 | 6 635.46 | 8 016.79 | 9 330.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -3.0 % | -5.7 % | -2.8 % | -4.2 % |
ROE | -11.0 % | -4.8 % | -8.4 % | -4.4 % | -7.3 % |
ROI | -6.9 % | -3.1 % | -5.7 % | -2.8 % | -4.3 % |
Economic value added (EVA) | -3 539.47 | -2 558.48 | -3 890.54 | -2 714.80 | -3 133.93 |
Solvency | |||||
Equity ratio | 66.5 % | 71.8 % | 71.9 % | 70.1 % | 69.4 % |
Gearing | 49.3 % | 38.2 % | 38.5 % | 41.4 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 6.1 | 23.8 | 4.8 | 3.7 |
Current ratio | 22.1 | 6.9 | 25.3 | 4.5 | 3.5 |
Cash and cash equivalents | 175.50 | 468.31 | 3 364.54 | 2 295.71 | 1 171.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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