L.D.C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39143577
Stabrandvej 6, Stabrand 8560 Kolind

Credit rating

Company information

Official name
L.D.C Holding ApS
Established
2017
Domicile
Stabrand
Company form
Private limited company
Industry

About L.D.C Holding ApS

L.D.C Holding ApS (CVR number: 39143577) is a company from SYDDJURS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 1700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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.C Holding ApS's liquidity measured by quick ratio was 2.9 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-4.38-4.45-4.03-7.20-6.68
EBIT-4.38-4.45-4.03-7.20-6.68
Net earnings1 016.239 592.28-1 246.242 742.681 700.50
Shareholders equity total2 812.7512 292.0410 931.4013 556.288 334.79
Balance sheet total (assets)3 116.8812 616.1211 237.9013 662.7812 612.76
Net debt-1 303.43-9 797.07-9 698.35-11 349.94-12 426.96
Profitability
EBIT-%
ROA38.5 %122.5 %1.1 %19.7 %13.9 %
ROE43.1 %127.0 %-10.7 %22.4 %15.5 %
ROI38.6 %122.6 %1.1 %19.7 %16.6 %
Economic value added (EVA)- 115.28- 160.17- 637.09- 571.70- 692.59
Solvency
Equity ratio90.2 %97.4 %97.3 %99.2 %66.1 %
Gearing10.7 %2.5 %2.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.331.233.2109.32.9
Current ratio5.331.233.2109.32.9
Cash and cash equivalents1 603.4310 103.3310 000.8511 452.4412 426.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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