LDN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 17000330
Torø Huse Vej 24, 5610 Assens
mp@mp-revision.dk

Credit rating

Company information

Official name
LDN INTERNATIONAL ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About LDN INTERNATIONAL ApS

LDN INTERNATIONAL ApS (CVR number: 17000330) is a company from ASSENS. The company recorded a gross profit of 200.2 kDKK in 2023. The operating profit was 80.2 kDKK, while net earnings were 9283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDN INTERNATIONAL ApS's liquidity measured by quick ratio was 349.5 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-93.41134.57-46.81150.51200.21
EBIT- 213.4114.57- 166.8130.5180.21
Net earnings39 038.3614 273.48-8 900.033 108.499 283.77
Shareholders equity total138 654.66142 428.14118 859.15121 973.75131 257.52
Balance sheet total (assets)138 942.64145 845.26119 035.20122 134.80131 634.15
Net debt- 138 941.80- 145 845.26- 115 663.45- 119 020.58- 131 003.13
Profitability
EBIT-%
ROA44.4 %13.0 %3.3 %4.4 %9.4 %
ROE32.1 %10.2 %-6.8 %2.6 %7.3 %
ROI44.7 %13.2 %3.3 %4.4 %9.4 %
Economic value added (EVA)- 904.2225.8040.66- 136.94-85.84
Solvency
Equity ratio99.8 %97.7 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio482.542.7676.1758.4349.5
Current ratio482.542.7676.1758.4349.5
Cash and cash equivalents138 941.80145 845.26115 663.45119 020.58131 003.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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