LD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34491631
Beddingen 7 B, 9000 Aalborg

Credit rating

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 336.4 kDKK in 2023. The operating profit was 327.3 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LD HOLDING AALBORG ApS's liquidity measured by quick ratio was 1.8 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 profit406.300.22-14.22-9.67336.40
EBIT394.14-6.15-24.93-38.13327.34
Net earnings606.59874.04821.97247.13338.37
Shareholders equity total3 440.334 206.364 915.335 047.465 268.03
Balance sheet total (assets)5 576.375 187.465 911.249 055.388 019.93
Net debt1 137.15- 157.62- 534.581 848.08-4.93
Profitability
EBIT-%
ROA13.3 %17.1 %16.1 %8.6 %8.3 %
ROE19.0 %22.9 %18.0 %5.0 %6.6 %
ROI13.5 %17.3 %16.2 %9.2 %9.3 %
Economic value added (EVA)195.34- 152.01-98.31- 110.0813.87
Solvency
Equity ratio61.7 %81.1 %83.2 %55.7 %65.7 %
Gearing59.1 %22.7 %19.2 %60.1 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.345.333.80.91.8
Current ratio24.345.333.80.91.8
Cash and cash equivalents897.211 112.151 480.251 184.751 770.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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