LDH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42563862
Lilliendal 1, 4735 Mern
Free credit report Annual report

Company information

Official name
LDH 1 ApS
Established
2021
Company form
Private limited company
Industry

About LDH 1 ApS

LDH 1 ApS (CVR number: 42563862) is a company from VORDINGBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDH 1 ApS's liquidity measured by quick ratio was 98.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-10.28-13.94-8.94
EBIT-5.00-10.28-13.94-8.94
Net earnings4.3061.5746.2830.59
Shareholders equity total6 293.436 355.006 401.286 431.87
Balance sheet total (assets)6 299.616 388.916 464.246 497.95
Net debt-0.97-1.15
Profitability
EBIT-%
ROA0.1 %1.2 %1.0 %0.7 %
ROE0.1 %1.0 %0.7 %0.5 %
ROI0.1 %1.2 %1.0 %0.7 %
Economic value added (EVA)-3.92- 324.26- 330.17- 328.57
Solvency
Equity ratio99.9 %99.5 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 018.0188.4102.798.3
Current ratio1 018.0188.4102.798.3
Cash and cash equivalents0.971.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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