LEDET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12450192
Mølledalen 5, 9800 Hjørring

Company information

Official name
LEDET HOLDING ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About LEDET HOLDING ApS

LEDET HOLDING ApS (CVR number: 12450192) is a company from HJØRRING. The company recorded a gross profit of 3372.9 kDKK in 2024. The operating profit was 3240.3 kDKK, while net earnings were 4024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEDET HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 918.1110 058.11-8 689.405 139.933 372.88
EBIT5 968.769 893.10-8 898.714 994.833 240.27
Net earnings4 786.378 260.81-6 277.824 760.084 024.41
Shareholders equity total46 857.5854 985.2448 707.4253 467.5052 672.71
Balance sheet total (assets)56 391.3666 408.9957 501.8562 070.1862 025.88
Net debt452.541 543.081 863.501 497.79970.41
Profitability
EBIT-%
ROA12.5 %17.8 %-12.4 %11.0 %9.1 %
ROE10.7 %16.2 %-12.1 %9.3 %7.6 %
ROI14.6 %20.7 %-14.2 %12.3 %10.3 %
Economic value added (EVA)2 388.315 452.77-9 602.731 504.87-97.21
Solvency
Equity ratio83.1 %82.8 %84.7 %86.1 %84.9 %
Gearing3.0 %4.3 %4.7 %3.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.23.63.5
Current ratio0.80.71.23.63.5
Cash and cash equivalents945.35804.93438.38559.98655.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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