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

CVR number: 39143577
Stabrandvej 6, Stabrand 8560 Kolind

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 -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 2742.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.D.C Holding ApS's liquidity measured by quick ratio was 109.3 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-3.13-4.38-4.45-4.03-7.20
EBIT-3.13-4.38-4.45-4.03-7.20
Net earnings767.031 016.239 592.28-1 246.242 742.68
Shareholders equity total1 907.122 812.7512 292.0410 931.4013 556.28
Balance sheet total (assets)2 211.243 116.8812 616.1211 237.9013 662.78
Net debt- 827.62-1 303.43-9 797.07-9 698.35-11 349.94
Profitability
EBIT-%
ROA38.8 %38.5 %122.5 %1.1 %19.7 %
ROE48.6 %43.1 %127.0 %-10.7 %22.4 %
ROI38.9 %38.6 %122.6 %1.1 %19.7 %
Economic value added (EVA)24.7140.2362.45- 114.01-53.96
Solvency
Equity ratio86.2 %90.2 %97.4 %97.3 %99.2 %
Gearing15.7 %10.7 %2.5 %2.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.331.233.2109.3
Current ratio3.75.331.233.2109.3
Cash and cash equivalents1 127.621 603.4310 103.3310 000.8511 452.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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