L.D.C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 016.23 | 9 592.28 | -1 246.24 | 2 742.68 | 1 700.50 |
Shareholders equity total | 2 812.75 | 12 292.04 | 10 931.40 | 13 556.28 | 8 334.79 |
Balance sheet total (assets) | 3 116.88 | 12 616.12 | 11 237.90 | 13 662.78 | 12 612.76 |
Net debt | -1 303.43 | -9 797.07 | -9 698.35 | -11 349.94 | -12 426.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 122.5 % | 1.1 % | 19.7 % | 13.9 % |
ROE | 43.1 % | 127.0 % | -10.7 % | 22.4 % | 15.5 % |
ROI | 38.6 % | 122.6 % | 1.1 % | 19.7 % | 16.6 % |
Economic value added (EVA) | - 115.28 | - 160.17 | - 637.09 | - 571.70 | - 692.59 |
Solvency | |||||
Equity ratio | 90.2 % | 97.4 % | 97.3 % | 99.2 % | 66.1 % |
Gearing | 10.7 % | 2.5 % | 2.8 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 31.2 | 33.2 | 109.3 | 2.9 |
Current ratio | 5.3 | 31.2 | 33.2 | 109.3 | 2.9 |
Cash and cash equivalents | 1 603.43 | 10 103.33 | 10 000.85 | 11 452.44 | 12 426.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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