LD HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29772037
Krøjgårdvej 4, 7400 Herning

Company information

Official name
LD HOLDING HERNING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 316.0034 784.0046 772.0036 661.0038 615.00
EBIT-7 438.00-2 509.00-4 858.00-14 041.00-1 186.00
Net earnings- 349.003 343.00-8 493.00-12 386.005 300.00
Shareholders equity total102 959.00106 635.0097 060.0084 278.0088 507.00
Balance sheet total (assets)153 281.00157 191.00187 351.00172 345.00143 450.00
Net debt33 225.0012 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 ratio100.0 %100.0 %100.0 %49.0 %61.8 %
Gearing72.8 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.11.1
Cash and cash equivalents28 157.0026 134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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