LD AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33771738
Uglevej 1, 7700 Thisted
thisted@skoda.dk
tel: 97925038
Free credit report Annual report

Credit rating

Company information

Official name
LD AUTO ApS
Personnel
21 persons
Established
2011
Company form
Private limited company
Industry

About LD AUTO ApS

LD AUTO ApS (CVR number: 33771738) is a company from THISTED. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 1961 kDKK, while net earnings were 560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LD AUTO ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 872.617 063.279 803.1610 990.2811 317.93
EBIT1 698.611 122.103 528.402 114.871 961.05
Net earnings782.19385.011 887.29641.05560.55
Shareholders equity total7 014.087 199.108 886.396 356.846 567.39
Balance sheet total (assets)28 040.1426 430.3330 779.0237 501.0736 745.49
Net debt16 223.8315 721.8617 046.797 902.4910 649.57
Profitability
EBIT-%
ROA6.2 %4.1 %12.4 %6.2 %5.3 %
ROE11.8 %5.4 %23.5 %8.4 %8.7 %
ROI7.1 %4.6 %13.8 %10.2 %12.3 %
Economic value added (EVA)139.59- 347.391 549.15210.24767.86
Solvency
Equity ratio25.0 %27.2 %28.9 %17.4 %17.9 %
Gearing232.8 %219.3 %192.7 %125.0 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.30.4
Current ratio1.41.41.60.60.6
Cash and cash equivalents106.0563.1276.3545.8236.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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