L D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38140566
Jeppe Aakjærs Vej 31, 7500 Holstebro
lottedc@gmail.com
tel: 21489860

Company information

Official name
L D Holding ApS
Established
2016
Company form
Private limited company
Industry

About L D Holding ApS

L D Holding ApS (CVR number: 38140566) is a company from HOLSTEBRO. The company recorded a gross profit of 30.1 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. L D Holding ApS's liquidity measured by quick ratio was 59.7 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-9.70-24.8520.2633.7930.12
EBIT-54.70-27.305.5019.0315.36
Net earnings- 101.42257.69- 374.84292.08185.39
Shareholders equity total6 347.736 273.915 591.875 583.955 647.34
Balance sheet total (assets)6 355.348 161.237 354.777 283.047 278.64
Net debt-6 354.15-3 571.03-2 845.74-2 855.31-2 935.00
Profitability
EBIT-%
ROA-0.8 %4.2 %3.8 %6.9 %6.5 %
ROE-1.6 %4.1 %-6.3 %5.2 %3.3 %
ROI-0.8 %4.2 %3.8 %6.9 %6.5 %
Economic value added (EVA)-51.03-23.97- 125.20- 115.25- 130.02
Solvency
Equity ratio99.9 %76.9 %76.0 %76.7 %77.6 %
Gearing0.0 %29.5 %31.4 %30.3 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio835.339.157.757.459.7
Current ratio835.339.157.757.459.7
Cash and cash equivalents6 355.345 421.554 602.134 548.414 560.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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