TISSOT LUDVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27570143
Finderupvej 83, 2770 Kastrup
elisabethludvig@gmail.com
tel: 24695403

Credit rating

Company information

Official name
TISSOT LUDVIG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TISSOT LUDVIG HOLDING ApS

TISSOT LUDVIG HOLDING ApS (CVR number: 27570143) is a company from TÅRNBY. The company recorded a gross profit of -544.1 kDKK in 2023. The operating profit was -544.1 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TISSOT LUDVIG HOLDING ApS's liquidity measured by quick ratio was 641.2 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 sales
Gross profit- 145.69-74.39-37.16-45.36- 544.06
EBIT- 145.69-74.39-37.16-45.36- 544.06
Net earnings2 739.64182.74770.26-1 664.88227.81
Shareholders equity total10 313.4110 385.5511 042.819 263.549 373.55
Balance sheet total (assets)10 360.5010 479.2511 300.579 295.049 387.30
Net debt-9 010.20-8 986.89-9 945.05-8 179.54-8 749.06
Profitability
EBIT-%
ROA31.6 %2.3 %9.7 %-0.4 %2.4 %
ROE30.2 %1.8 %7.2 %-16.4 %2.4 %
ROI31.8 %2.3 %9.7 %-0.4 %2.4 %
Economic value added (EVA)- 129.15- 123.50-94.79-92.21- 597.64
Solvency
Equity ratio99.5 %99.1 %97.7 %99.7 %99.9 %
Gearing0.0 %0.8 %1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio191.397.439.5261.1641.2
Current ratio191.397.439.5261.1641.2
Cash and cash equivalents9 010.509 068.0910 110.388 197.298 749.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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