LDKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31772559
Nymarksvej 20 R, 8320 Mårslet

Company information

Official name
LDKA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LDKA HOLDING ApS

LDKA HOLDING ApS (CVR number: 31772559) is a company from AARHUS. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDKA HOLDING ApS's liquidity measured by quick ratio was 443.5 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-17.66-14.63-15.51-20.11-12.15
EBIT-17.66-14.63-15.51-20.11-12.15
Net earnings140.97109.66185.03- 384.1823.64
Shareholders equity total7 171.787 170.847 242.876 744.296 767.92
Balance sheet total (assets)7 185.917 192.387 263.856 758.416 782.05
Net debt-6 481.70-6 487.54-6 449.59-5 800.97-5 925.99
Profitability
EBIT-%
ROA2.4 %2.0 %3.0 %0.0 %0.8 %
ROE2.0 %1.5 %2.6 %-5.5 %0.3 %
ROI2.4 %2.0 %3.0 %0.0 %0.8 %
Economic value added (EVA)-25.02-20.79-21.60-25.05-26.40
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio473.1311.0317.3435.6443.5
Current ratio473.1311.0317.3435.6443.5
Cash and cash equivalents6 481.706 487.546 449.595 800.975 925.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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