LDAAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32658962
Skovvejen 3, 7130 Juelsminde

Company information

Official name
LDAAS Holding ApS
Established
2009
Company form
Private limited company
Industry

About LDAAS Holding ApS

LDAAS Holding ApS (CVR number: 32658962) is a company from HEDENSTED. The company recorded a gross profit of 140.2 kDKK in 2023. The operating profit was 129.4 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. LDAAS Holding ApS's liquidity measured by quick ratio was 13.5 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-3.135.7834.4074.90140.23
EBIT-3.135.1629.5364.03129.36
Net earnings- 164.156.71-92.78-59.4852.67
Shareholders equity total5 285.265 070.764 777.984 604.104 538.97
Balance sheet total (assets)5 577.326 220.676 035.496 452.776 846.83
Net debt167.27- 834.621 097.721 241.731 983.60
Profitability
EBIT-%
ROA-2.0 %1.2 %-0.5 %0.3 %2.5 %
ROE-2.9 %0.1 %-1.9 %-1.3 %1.2 %
ROI-2.0 %1.2 %-0.6 %0.3 %2.5 %
Economic value added (EVA)- 271.74- 261.63- 177.01- 226.81- 177.48
Solvency
Equity ratio94.8 %81.5 %79.2 %71.4 %66.3 %
Gearing3.2 %21.0 %24.5 %38.3 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.114.96.48.413.5
Current ratio19.114.96.48.413.5
Cash and cash equivalents1 899.2773.99521.69221.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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