L.D.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21089176
Æblehaven 31, 5462 Morud
lars@duus-madsen.dk
tel: 20800003

Company information

Official name
L.D.M. INVEST ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About L.D.M. INVEST ApS

L.D.M. INVEST ApS (CVR number: 21089176) is a company from NORDFYNS. The company recorded a gross profit of -111.8 kDKK in 2024. The operating profit was -360.9 kDKK, while net earnings were 1697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.D.M. INVEST ApS's liquidity measured by quick ratio was 71.8 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-51.97-66.50-37.49-38.92- 111.80
EBIT- 296.44- 310.42- 295.22- 295.94- 360.88
Net earnings833.371 062.385 331.851 306.621 697.05
Shareholders equity total15 259.1115 821.4920 773.3421 687.9522 978.34
Balance sheet total (assets)16 452.9317 018.7823 927.7424 930.4823 086.97
Net debt- 334.52- 321.651 379.12795.50-2 033.13
Profitability
EBIT-%
ROA5.3 %6.6 %26.4 %6.4 %7.5 %
ROE5.5 %6.8 %29.1 %6.2 %7.6 %
ROI5.7 %7.1 %28.1 %6.7 %7.8 %
Economic value added (EVA)- 706.37- 663.65- 587.81- 342.49- 343.05
Solvency
Equity ratio92.7 %93.0 %86.8 %87.0 %99.5 %
Gearing9.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.24.27.271.8
Current ratio4.54.24.27.271.8
Cash and cash equivalents334.52321.65520.881 218.502 033.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.