Kenneth Ludvigsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37658049
Bromme Østermark 25, 4190 Munke Bjergby
klbeslag@hotmail.com
tel: 22456262

Company information

Official name
Kenneth Ludvigsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kenneth Ludvigsen Holding ApS

Kenneth Ludvigsen Holding ApS (CVR number: 37658049) is a company from SORØ. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 273.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Ludvigsen Holding ApS's liquidity measured by quick ratio was 9.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 156.21525.8067.24-33.47- 125.07
Gross profit- 162.65515.6560.49-41.98- 134.06
EBIT- 162.65515.6560.49-41.98- 134.06
Net earnings- 164.17376.5770.89-43.77- 133.37
Shareholders equity total1 129.321 505.891 576.781 533.011 399.65
Balance sheet total (assets)1 283.831 914.141 660.521 540.291 407.47
Net debt74.11338.41-5.28-19.36-1.83
Profitability
EBIT-%98.1 %90.0 %
ROA-11.7 %40.9 %2.8 %-2.7 %-9.1 %
ROE-13.6 %28.6 %4.6 %-2.8 %-9.1 %
ROI-12.4 %24.6 %4.2 %-2.5 %-9.1 %
Economic value added (EVA)- 105.30567.60150.0527.89-81.49
Solvency
Equity ratio88.0 %78.7 %95.0 %99.5 %99.4 %
Gearing6.9 %23.6 %
Relative net indebtedness %-96.7 %74.4 %116.7 %36.1 %-4.8 %
Liquidity
Quick ratio0.30.22.011.19.3
Current ratio0.30.22.011.19.3
Cash and cash equivalents3.4716.985.2819.361.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.7 %-59.5 %124.2 %-218.7 %-51.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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