LD 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42032980
Allehelgensgade 33, 4000 Roskilde

Company information

Official name
LD 2021 Holding ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About LD 2021 Holding ApS

LD 2021 Holding ApS (CVR number: 42032980) is a company from ROSKILDE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LD 2021 Holding ApS's liquidity measured by quick ratio was 83.9 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
2021
2022
2023
Volume
Net sales
Gross profit976.96-47.64-6.84
EBIT- 404.51-63.12-22.86
Net earnings- 342.5312.4963.48
Shareholders equity total1 740.141 752.631 498.31
Balance sheet total (assets)1 962.441 923.771 514.21
Net debt-1 634.87-1 676.79-1 311.61
Profitability
EBIT-%
ROA-20.4 %8.1 %4.8 %
ROE-19.7 %0.7 %3.9 %
ROI-22.8 %9.0 %5.0 %
Economic value added (EVA)- 333.1955.81-13.88
Solvency
Equity ratio88.7 %91.1 %99.0 %
Gearing0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.010.183.9
Current ratio8.010.183.9
Cash and cash equivalents1 637.981 680.681 315.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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