Lydholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38233270
Vasevej 75, 3460 Birkerød
carllydholm@icloud.com
tel: 31414450

Credit rating

Company information

Official name
Lydholm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lydholm Holding ApS

Lydholm Holding ApS (CVR number: 38233270) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.1 mDKK), while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lydholm Holding ApS's liquidity measured by quick ratio was 4.9 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 sales121.09141.65
Gross profit-8.58116.82137.20
EBIT-8.58116.82137.20
Net earnings34.41256.89198.10121.99140.59
Shareholders equity total40.40187.29272.39279.95302.74
Balance sheet total (assets)201.90264.84273.31364.42343.20
Net debt-5.99-56.73-0.37-10.21-0.13
Profitability
EBIT-%96.5 %96.9 %
ROA36.0 %110.2 %73.7 %38.3 %39.7 %
ROE148.4 %225.6 %86.2 %44.2 %48.3 %
ROI161.3 %225.9 %86.3 %44.2 %48.3 %
Economic value added (EVA)3.67-11.83107.02135.59
Solvency
Equity ratio20.0 %70.7 %99.7 %76.8 %88.2 %
Gearing
Relative net indebtedness %61.3 %28.5 %
Liquidity
Quick ratio0.82.6213.92.04.9
Current ratio0.82.6213.92.04.9
Cash and cash equivalents5.9956.730.3710.210.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.6 %112.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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