LD Holding, Sdr. Omme IVS — Credit Rating and Financial Key Figures

CVR number: 35641637
Juellingsholmsvej 29, Nollund 7200 Grindsted
dean@cakeline.dk
tel: 75330001

Company information

Official name
LD Holding, Sdr. Omme IVS
Established
2014
Domicile
Nollund
Company form
Entrepreneurial limited company
Industry

About LD Holding, Sdr. Omme IVS

LD Holding, Sdr. Omme IVS (CVR number: 35641637) is a company from BILLUND. The company recorded a gross profit of -11.4 kDKK in 2018. The operating profit was -11.4 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LD Holding, Sdr. Omme IVS'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
2016
2017
2018
Volume
Net sales
Gross profit-45.00-11.36
EBIT96.71-45.00-11.36
Net earnings75.51-45.00-11.36
Shareholders equity total178.85133.86122.50
Balance sheet total (assets)257.19145.16122.50
Net debt- 233.33- 123.54- 122.50
Profitability
EBIT-%
ROA37.6 %-22.4 %-8.5 %
ROE42.2 %-28.8 %-8.9 %
ROI51.7 %-28.0 %-8.9 %
Economic value added (EVA)75.51-41.85-11.87
Solvency
Equity ratio69.5 %92.2 %100.0 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.312.8
Current ratio3.312.8
Cash and cash equivalents241.57123.54122.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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