Ldn-invest ApS — Credit Rating and Financial Key Figures

CVR number: 15147806
Høbjerg Hegn 4, 3200 Helsinge
tel: 55381224
Free credit report

Credit rating

Company information

Official name
Ldn-invest ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About Ldn-invest ApS

Ldn-invest ApS (CVR number: 15147806) is a company from GRIBSKOV. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ldn-invest ApS's liquidity measured by quick ratio was 39.4 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 profit389.18646.07296.66-23.07-34.97
EBIT191.50340.64-9.11-24.16-34.97
Net earnings138.14296.637.94-52.7818.91
Shareholders equity total984.061 170.091 078.03911.44812.56
Balance sheet total (assets)1 192.541 507.321 149.39932.47833.71
Net debt- 787.40-1 178.06-1 130.07- 911.60- 818.61
Profitability
EBIT-%
ROA16.8 %28.2 %0.8 %-2.2 %2.3 %
ROE14.3 %27.5 %0.7 %-5.3 %2.2 %
ROI19.6 %35.2 %1.0 %-2.3 %2.3 %
Economic value added (EVA)133.14255.45-6.34-20.71-32.86
Solvency
Equity ratio82.5 %77.6 %93.8 %97.7 %97.5 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.616.544.439.4
Current ratio5.84.516.544.439.4
Cash and cash equivalents789.601 180.271 132.28913.81821.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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