Lydholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -36.5 % compared to the previous year. The operating profit percentage was at 73.4 % (EBIT: 0.1 mDKK), while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Lydholm Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.09 | 141.65 | 90.00 | ||
Gross profit | -8.58 | 116.82 | 137.20 | 66.10 | |
EBIT | -8.58 | 116.82 | 137.20 | 66.10 | |
Net earnings | 256.89 | 198.10 | 121.99 | 140.59 | 66.09 |
Shareholders equity total | 187.29 | 272.39 | 279.95 | 302.74 | 246.83 |
Balance sheet total (assets) | 264.84 | 273.31 | 364.42 | 343.20 | 325.89 |
Net debt | -56.73 | -0.37 | -10.21 | -0.13 | -0.21 |
Profitability | |||||
EBIT-% | 96.5 % | 96.9 % | 73.4 % | ||
ROA | 110.2 % | 73.7 % | 38.3 % | 39.7 % | 19.8 % |
ROE | 225.6 % | 86.2 % | 44.2 % | 48.3 % | 24.1 % |
ROI | 225.9 % | 86.3 % | 44.2 % | 48.3 % | 24.1 % |
Economic value added (EVA) | -2.03 | -17.99 | 103.14 | 123.14 | 50.89 |
Solvency | |||||
Equity ratio | 70.7 % | 99.7 % | 76.8 % | 88.2 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | 61.3 % | 28.5 % | 87.6 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 213.9 | 2.0 | 4.9 | 1.4 |
Current ratio | 2.6 | 213.9 | 2.0 | 4.9 | 1.4 |
Cash and cash equivalents | 56.73 | 0.37 | 10.21 | 0.13 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 67.6 % | 112.3 % | 34.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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