LD HOLDING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LD HOLDING HERNING ApS
LD HOLDING HERNING ApS (CVR number: 29772037K) is a company from HERNING. The company recorded a gross profit of 38.6 mDKK in 2024. The operating profit was -1186 kDKK, while net earnings were 5300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. LD HOLDING HERNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 316.00 | 34 784.00 | 46 772.00 | 36 661.00 | 38 615.00 |
EBIT | -7 438.00 | -2 509.00 | -4 858.00 | -14 041.00 | -1 186.00 |
Net earnings | - 349.00 | 3 343.00 | -8 493.00 | -12 386.00 | 5 300.00 |
Shareholders equity total | 102 959.00 | 106 635.00 | 97 060.00 | 84 278.00 | 88 507.00 |
Balance sheet total (assets) | 153 281.00 | 157 191.00 | 187 351.00 | 172 345.00 | 143 450.00 |
Net debt | 33 225.00 | 12 933.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -1.6 % | -2.8 % | -5.6 % | -0.2 % |
ROE | -0.4 % | 3.2 % | -8.3 % | -16.5 % | 9.6 % |
ROI | -5.2 % | -1.6 % | -2.8 % | -6.0 % | -0.3 % |
Economic value added (EVA) | -14 228.43 | -7 682.69 | -10 216.41 | -17 738.66 | -8 524.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.0 % | 61.8 % |
Gearing | 72.8 % | 44.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 28 157.00 | 26 134.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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