LUDVIG & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26382297
Lillevang 9, 3460 Birkerød
tel: 70252170
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Company information

Official name
LUDVIG & CO. HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About LUDVIG & CO. HOLDING ApS

LUDVIG & CO. HOLDING ApS (CVR number: 26382297) is a company from RUDERSDAL. The company recorded a gross profit of 485.4 kDKK in 2024. The operating profit was -76.9 kDKK, while net earnings were 1555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUDVIG & CO. HOLDING ApS's liquidity measured by quick ratio was 47.2 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-60.08-87.25194.27279.54485.41
EBIT-60.08-87.25- 126.89- 265.70-76.85
Net earnings1 521.21595.14-2 213.731 574.551 555.37
Shareholders equity total14 485.8914 968.0412 639.9114 096.6515 530.02
Balance sheet total (assets)14 612.3715 408.3213 115.3514 334.3515 834.54
Net debt-12 735.08-11 990.82-10 612.37-12 550.43-14 222.61
Profitability
EBIT-%
ROA12.2 %6.2 %25.6 %11.6 %10.3 %
ROE11.0 %4.0 %-16.0 %11.8 %10.5 %
ROI12.3 %6.3 %-9.7 %12.0 %10.5 %
Economic value added (EVA)- 703.90- 795.84- 879.15- 900.85- 785.21
Solvency
Equity ratio99.1 %97.1 %96.4 %98.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 305.433.024.053.547.2
Current ratio1 305.433.024.053.547.2
Cash and cash equivalents12 735.0811 990.8210 612.3712 550.4314 222.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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