LDM ApS — Credit Rating and Financial Key Figures

CVR number: 34473692
Agerhønevej 29, 4400 Kalundborg

Company information

Official name
LDM ApS
Established
2012
Company form
Private limited company
Industry

About LDM ApS

LDM ApS (CVR number: 34473692) is a company from KALUNDBORG. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 2498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDM ApS's liquidity measured by quick ratio was 11.3 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-15.25-21.25-22.19-24.19-30.56
EBIT-15.25-21.25-22.19-24.19-30.56
Net earnings370.491 383.99665.841 861.702 498.59
Shareholders equity total8 043.979 317.379 569.2110 430.9012 429.49
Balance sheet total (assets)8 058.499 593.189 806.7510 987.4713 210.64
Net debt-2 890.05-4 766.00-4 467.29-5 770.61-7 616.68
Profitability
EBIT-%
ROA13.8 %18.0 %12.0 %19.5 %22.5 %
ROE4.6 %15.9 %7.1 %18.6 %21.9 %
ROI13.9 %18.3 %12.3 %19.7 %22.7 %
Economic value added (EVA)- 422.61- 420.52- 485.46- 505.42- 569.81
Solvency
Equity ratio99.8 %97.1 %97.6 %94.9 %94.1 %
Gearing0.0 %1.3 %4.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio214.317.620.811.911.3
Current ratio214.317.620.811.911.3
Cash and cash equivalents2 890.054 766.974 590.056 222.098 296.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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