LEDSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33867972
Mariesmindevej 26, Gærum 9900 Frederikshavn

Company information

Official name
LEDSKOV HOLDING ApS
Established
2011
Domicile
Gærum
Company form
Private limited company
Industry

About LEDSKOV HOLDING ApS

LEDSKOV HOLDING ApS (CVR number: 33867972) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEDSKOV HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales178.8781.38
Gross profit175.0779.18-3.00-3.00-3.00
EBIT175.0779.18-3.00-3.00-3.00
Net earnings193.0779.66237.96106.88197.22
Shareholders equity total2 521.072 600.732 838.702 945.573 142.78
Balance sheet total (assets)2 538.762 618.952 839.762 946.643 142.78
Net debt- 187.57- 603.54- 476.29- 406.07- 469.03
Profitability
EBIT-%97.9 %97.3 %
ROA7.1 %3.1 %8.7 %3.8 %6.5 %
ROE8.0 %3.1 %8.7 %3.7 %6.5 %
ROI7.1 %3.1 %8.8 %3.8 %6.5 %
Economic value added (EVA)193.4260.42-3.59-10.02-12.61
Solvency
Equity ratio99.3 %99.3 %100.0 %100.0 %100.0 %
Gearing0.7 %0.0 %
Relative net indebtedness %-104.9 %-720.6 %
Liquidity
Quick ratio17.933.2468.0475.3
Current ratio17.933.2468.0475.3
Cash and cash equivalents205.27604.66476.29406.07469.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.7 %720.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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