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LD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34491631
Beddingen 7 A, 9000 Aalborg
Free credit report Annual report

Company information

Official name
LD HOLDING AALBORG ApS
Established
2012
Company form
Private limited company
Industry

About LD HOLDING AALBORG ApS

LD HOLDING AALBORG ApS (CVR number: 34491631) is a company from AALBORG. The company recorded a gross profit of 125.2 kDKK in 2024. The operating profit was 116.1 kDKK, while net earnings were 1206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LD HOLDING AALBORG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit0.22-14.22-9.67336.40125.17
EBIT-6.15-24.93-38.13327.34116.11
Net earnings874.04821.97247.13338.371 206.18
Shareholders equity total4 206.364 915.335 047.465 268.036 274.22
Balance sheet total (assets)5 187.465 911.249 055.388 019.9311 510.63
Net debt- 157.62- 534.581 848.08-4.93-1 166.57
Profitability
EBIT-%
ROA17.1 %16.1 %8.6 %8.3 %14.0 %
ROE22.9 %18.0 %5.0 %6.6 %20.9 %
ROI17.3 %16.2 %9.2 %8.8 %16.2 %
Economic value added (EVA)- 281.25- 278.85- 340.46- 173.62- 257.02
Solvency
Equity ratio81.1 %83.2 %55.7 %65.7 %54.5 %
Gearing22.7 %19.2 %60.1 %33.5 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio45.333.80.920.41.1
Current ratio45.333.80.920.41.1
Cash and cash equivalents1 112.151 480.251 184.751 770.582 897.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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