L.D.A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39653435
Vestre Havnepromenade 5, 9000 Aalborg

Credit rating

Company information

Official name
L.D.A. Holding ApS
Established
2018
Company form
Private limited company
Industry

About L.D.A. Holding ApS

L.D.A. Holding ApS (CVR number: 39653435) is a company from AALBORG. The company reported a net sales of 5.1 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 5.1 mDKK), while net earnings were 5692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.D.A. Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 213.816 481.454 282.284 789.065 098.05
Gross profit5 875.2616 563.037 782.575 012.035 466.49
EBIT4 376.557 472.394 516.454 695.545 085.27
Net earnings4 374.047 237.284 966.075 299.915 692.76
Shareholders equity total9 729.8016 467.0820 433.1424 733.0529 303.81
Balance sheet total (assets)9 937.4917 465.1722 977.9427 044.9330 791.62
Net debt202.69709.371 598.871 414.39895.75
Profitability
EBIT-%103.9 %115.3 %105.5 %98.0 %99.7 %
ROA56.8 %54.5 %25.9 %21.9 %20.5 %
ROE57.6 %55.3 %26.9 %23.5 %21.1 %
ROI56.9 %55.1 %26.7 %22.7 %21.1 %
Economic value added (EVA)4 476.657 542.674 201.394 663.135 029.79
Solvency
Equity ratio97.9 %94.3 %88.9 %91.5 %95.2 %
Gearing2.1 %4.3 %7.8 %5.7 %3.1 %
Relative net indebtedness %4.9 %15.4 %59.4 %48.3 %29.2 %
Liquidity
Quick ratio0.30.30.40.8
Current ratio2.01.70.30.50.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %10.5 %-42.5 %-23.5 %-4.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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