LDL Management ApS — Credit Rating and Financial Key Figures

CVR number: 29613907
Hovedvejen 37, Hjarnø 7130 Juelsminde
lars.hjarnoe@post.tele.dk
tel: 75683242

Company information

Official name
LDL Management ApS
Personnel
1 person
Established
2006
Domicile
Hjarnø
Company form
Private limited company
Industry

About LDL Management ApS

LDL Management ApS (CVR number: 29613907) is a company from HEDENSTED. The company recorded a gross profit of 1194.9 kDKK in 2023. The operating profit was 549.4 kDKK, while net earnings were 511 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LDL Management ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit164.0054.9381.8896.091 194.86
EBIT-5.00- 104.44- 167.45- 234.97549.36
Net earnings-13.00- 111.36- 183.77- 269.24511.03
Shareholders equity total70.00-42.13- 225.90- 495.1515.88
Balance sheet total (assets)310.0082.081 175.071 214.851 735.92
Net debt128.003.871 287.991 526.591 273.57
Profitability
EBIT-%
ROA-1.3 %-48.1 %-22.0 %-15.1 %34.5 %
ROE-17.1 %-146.5 %-29.2 %-22.5 %83.0 %
ROI-1.5 %-64.7 %-24.6 %-16.5 %41.7 %
Economic value added (EVA)-25.45- 117.81- 168.19- 289.26517.27
Solvency
Equity ratio22.6 %-33.9 %-16.2 %-29.0 %0.9 %
Gearing280.0 %-135.0 %-578.3 %-312.9 %8069.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.00.00.2
Current ratio0.60.50.10.10.2
Cash and cash equivalents68.0053.0218.3522.778.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.91%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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