LDG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37281840
Rugaardsvej 5, 8680 Ry

Company information

Official name
LDG Holding ApS
Established
2015
Company form
Private limited company
Industry

About LDG Holding ApS

LDG Holding ApS (CVR number: 37281840K) is a company from SKANDERBORG. The company recorded a gross profit of 38.1 mDKK in 2022. The operating profit was 34.6 mDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. LDG Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit6 757.0010 985.0010 503.0038 075.00
EBIT4 021.007 185.007 569.0034 633.00
Net earnings2 827.005 992.005 529.0026 160.00
Shareholders equity total19 917.0025 792.0031 239.0057 356.00
Balance sheet total (assets)53 509.0050 474.0044 505.0087 332.00
Net debt-6 116.00
Profitability
EBIT-%
ROA7.5 %13.8 %15.9 %52.6 %
ROE14.2 %26.2 %19.4 %59.1 %
ROI7.5 %13.8 %15.9 %67.2 %
Economic value added (EVA)4 021.006 184.176 272.9524 868.88
Solvency
Equity ratio100.0 %100.0 %100.0 %67.9 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio2.8
Cash and cash equivalents7 471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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