LUDVIG & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.08 | -87.25 | 194.27 | 279.54 | 485.41 |
EBIT | -60.08 | -87.25 | - 126.89 | - 265.70 | -76.85 |
Net earnings | 1 521.21 | 595.14 | -2 213.73 | 1 574.55 | 1 555.37 |
Shareholders equity total | 14 485.89 | 14 968.04 | 12 639.91 | 14 096.65 | 15 530.02 |
Balance sheet total (assets) | 14 612.37 | 15 408.32 | 13 115.35 | 14 334.35 | 15 834.54 |
Net debt | -12 735.08 | -11 990.82 | -10 612.37 | -12 550.43 | -14 222.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 6.2 % | 25.6 % | 11.6 % | 10.3 % |
ROE | 11.0 % | 4.0 % | -16.0 % | 11.8 % | 10.5 % |
ROI | 12.3 % | 6.3 % | -9.7 % | 12.0 % | 10.5 % |
Economic value added (EVA) | - 703.90 | - 795.84 | - 879.15 | - 900.85 | - 785.21 |
Solvency | |||||
Equity ratio | 99.1 % | 97.1 % | 96.4 % | 98.3 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 305.4 | 33.0 | 24.0 | 53.5 | 47.2 |
Current ratio | 1 305.4 | 33.0 | 24.0 | 53.5 | 47.2 |
Cash and cash equivalents | 12 735.08 | 11 990.82 | 10 612.37 | 12 550.43 | 14 222.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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