LUDWIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35804048
Havremarken 12, 8520 Lystrup
michaelhansen@mobelagentur.dk
tel: 23600260

Credit rating

Company information

Official name
LUDWIG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LUDWIG HOLDING ApS

LUDWIG HOLDING ApS (CVR number: 35804048) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUDWIG HOLDING ApS's liquidity measured by quick ratio was 2.5 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-17.77
Gross profit-17.77-9.19-15.30-16.09
EBIT-17.77-9.19-15.30-16.09
Net earnings-17.77554.95881.95- 206.74110.52
Shareholders equity total259.87781.591 663.541 456.801 523.32
Balance sheet total (assets)857.071 380.752 000.381 501.031 630.72
Net debt260.04599.16336.8439.22104.08
Profitability
EBIT-%
ROA-2.2 %51.5 %52.9 %-10.8 %7.4 %
ROE-6.6 %106.6 %72.1 %-13.3 %7.4 %
ROI-2.2 %51.5 %52.9 %-10.8 %7.5 %
Economic value added (EVA)-7.5614.4338.6544.4326.04
Solvency
Equity ratio30.3 %56.6 %83.2 %97.1 %93.4 %
Gearing100.1 %76.7 %20.2 %2.7 %6.8 %
Relative net indebtedness %-1463.8 %
Liquidity
Quick ratio1.20.50.96.02.5
Current ratio1.20.50.96.02.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-281.2 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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