Ludvigsholm, Harlev ApS — Credit Rating and Financial Key Figures

CVR number: 37811912
Harlev Møllevej 7, Gl Harlev 8462 Harlev J
lh@ludvigsholm.dk
tel: 29991829
Free credit report Annual report

Credit rating

Company information

Official name
Ludvigsholm, Harlev ApS
Personnel
1 person
Established
2016
Domicile
Gl Harlev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total20 299.4026 189.5525 995.6724 886.8424 104.18
Balance sheet total (assets)30 547.7736 494.0436 155.2935 529.9034 775.43
Net debt9 826.789 531.696 635.468 016.799 330.72
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 ratio66.5 %71.8 %71.9 %70.1 %69.4 %
Gearing49.3 %38.2 %38.5 %41.4 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.16.123.84.83.7
Current ratio22.16.925.34.53.5
Cash and cash equivalents175.50468.313 364.542 295.711 171.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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