LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21105236
Åhavnen 53, 4600 Køge
tel: 56821233

Company information

Official name
LUDVIGSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LUDVIGSEN HOLDING ApS

LUDVIGSEN HOLDING ApS (CVR number: 21105236) is a company from KØGE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUDVIGSEN HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.27-8.33-15.31-10.00-13.24
EBIT-12.27-8.33-15.31-10.00-13.24
Net earnings-5.5847.88-88.57-7.2054.60
Shareholders equity total900.65837.63634.66509.67442.26
Balance sheet total (assets)1 083.141 002.56890.89849.16884.42
Net debt-1 083.14-1 002.56- 866.03- 822.27- 870.94
Profitability
EBIT-%
ROA-0.1 %6.2 %-1.6 %-0.1 %9.4 %
ROE-0.6 %5.5 %-12.0 %-1.3 %11.5 %
ROI-0.1 %7.5 %-2.1 %-0.1 %17.1 %
Economic value added (EVA)-4.622.52-3.673.825.39
Solvency
Equity ratio83.2 %83.5 %71.2 %60.0 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.96.13.52.52.0
Current ratio5.96.13.52.52.0
Cash and cash equivalents1 083.141 002.56866.03822.27870.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.