Ludvigsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39197820
Cikorievej 20, 5220 Odense SØ

Credit rating

Company information

Official name
Ludvigsens Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ludvigsens Holding ApS

Ludvigsens Holding ApS (CVR number: 39197820) is a company from ODENSE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Ludvigsens Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-3.13-3.13-3.13-3.13
EBIT-6.25-3.13-3.13-3.13-3.13
Net earnings- 138.2773.98352.6189.35313.68
Shareholders equity total391.43143.81496.43585.78899.46
Balance sheet total (assets)406.14377.98733.80826.271 144.54
Net debt8.31224.80227.92237.30217.52
Profitability
EBIT-%
ROA-50.6 %18.9 %63.4 %11.5 %32.0 %
ROE-53.2 %27.6 %110.2 %16.5 %42.2 %
ROI-51.5 %19.3 %64.5 %11.5 %32.5 %
Economic value added (EVA)-12.93-23.22-21.65-39.53-44.49
Solvency
Equity ratio96.4 %38.0 %67.7 %70.9 %78.6 %
Gearing2.2 %156.3 %45.9 %40.5 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.150.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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