LIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10135419
Mønstedsvej 8, 2670 Greve
salmonsen@daluiso.dk
tel: 43901663

Credit rating

Company information

Official name
LIDA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LIDA HOLDING ApS

LIDA HOLDING ApS (CVR number: 10135419) is a company from GREVE. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 684.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 8 %, 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. LIDA HOLDING ApS's liquidity measured by quick ratio was 7292.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.00-38.00-36.00-36.00-38.36
EBIT-43.00-38.00-36.00-36.00-38.36
Net earnings134.00453.00-1 268.00685.00684.90
Shareholders equity total9 166.009 119.007 737.008 304.008 866.62
Balance sheet total (assets)9 185.009 119.007 852.008 541.008 867.83
Net debt-9 033.00-9 107.00-7 697.00-8 266.00-8 859.08
Profitability
EBIT-%
ROA1.9 %6.3 %1.3 %8.4 %8.2 %
ROE1.5 %5.0 %-15.0 %8.5 %8.0 %
ROI1.9 %6.4 %1.3 %8.4 %8.2 %
Economic value added (EVA)-41.69-36.31-36.60-32.23-26.83
Solvency
Equity ratio99.8 %100.0 %98.5 %97.2 %100.0 %
Gearing1.5 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio483.468.336.07 292.6
Current ratio483.468.336.07 292.6
Cash and cash equivalents9 033.009 107.007 812.008 503.008 860.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-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

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