LUDOHEIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37863890
Strandby Alle 20, 2650 Hvidovre
soren.lundgaard@gmail.com
tel: 20149529

Company information

Official name
LUDOHEIM HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About LUDOHEIM HOLDING ApS

LUDOHEIM HOLDING ApS (CVR number: 37863890) is a company from HVIDOVRE. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -2142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -2.8 %, which can be considered poor. 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. LUDOHEIM HOLDING ApS's liquidity measured by quick ratio was 1012.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-6.49-28.28-45.65-28.49
EBIT-4.38-6.49-28.28-45.65-28.49
Net earnings1 143.93982.5188 330.77-9 117.34-2 141.99
Shareholders equity total1 201.112 128.3390 402.6077 285.2673 643.27
Balance sheet total (assets)1 205.492 132.7090 982.8578 491.3373 714.47
Net debt-1 195.49-2 122.70-66 836.36-54 539.51-61 534.36
Profitability
EBIT-%
ROA165.9 %59.5 %192.2 %1.3 %12.6 %
ROE174.3 %59.0 %190.9 %-10.9 %-2.8 %
ROI174.6 %59.7 %192.4 %1.3 %12.7 %
Economic value added (EVA)0.38-4.76-26.53-1 204.04-1 143.94
Solvency
Equity ratio99.6 %99.8 %99.4 %98.5 %99.9 %
Gearing0.6 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio273.3485.2156.864.31 012.5
Current ratio273.3485.2156.864.31 012.5
Cash and cash equivalents1 195.492 122.7067 350.1855 087.9261 534.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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