LDH 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LDH 1 ApS
LDH 1 ApS (CVR number: 42563862) is a company from VORDINGBORG. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, 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 102.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -10.28 | -13.94 |
EBIT | -5.00 | -10.28 | -13.94 |
Net earnings | 4.30 | 61.57 | 46.28 |
Shareholders equity total | 6 293.43 | 6 355.00 | 6 401.28 |
Balance sheet total (assets) | 6 299.61 | 6 388.91 | 6 464.24 |
Net debt | -0.97 | ||
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 1.2 % | 1.0 % |
ROE | 0.1 % | 1.0 % | 0.7 % |
ROI | 0.1 % | 1.2 % | 1.0 % |
Economic value added (EVA) | -3.92 | - 324.26 | - 330.17 |
Solvency | |||
Equity ratio | 99.9 % | 99.5 % | 99.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 018.0 | 188.4 | 102.7 |
Current ratio | 1 018.0 | 188.4 | 102.7 |
Cash and cash equivalents | 0.97 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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