C. Lydolph Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Lydolph Holding ApS
C. Lydolph Holding ApS (CVR number: 41594640) is a company from RINGSTED. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. Lydolph Holding ApS's liquidity measured by quick ratio was 2.7 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 | -11.13 | -6.23 | -4.86 | -5.88 | -8.79 |
EBIT | -11.13 | -6.23 | -4.86 | -5.88 | -8.79 |
Net earnings | 561.12 | 814.58 | 738.01 | 948.89 | 1 417.52 |
Shareholders equity total | 1 238.56 | 1 940.14 | 2 563.75 | 3 394.84 | 4 690.36 |
Balance sheet total (assets) | 1 465.46 | 3 849.14 | 3 776.29 | 5 521.62 | 6 050.71 |
Net debt | 51.25 | 40.98 | - 134.81 | 703.23 | 82.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 41.8 % | 33.4 % | 22.6 % | 27.1 % |
ROE | 45.3 % | 51.3 % | 32.8 % | 31.8 % | 35.1 % |
ROI | 43.3 % | 46.2 % | 35.9 % | 23.9 % | 28.6 % |
Economic value added (EVA) | -8.68 | -69.71 | - 180.89 | - 183.31 | - 271.04 |
Solvency | |||||
Equity ratio | 84.5 % | 50.4 % | 67.9 % | 61.5 % | 77.5 % |
Gearing | 4.1 % | 81.2 % | 39.0 % | 54.4 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.3 | 1.8 | 2.7 |
Current ratio | 0.8 | 1.0 | 1.3 | 1.8 | 2.7 |
Cash and cash equivalents | 1 535.17 | 1 135.92 | 1 142.27 | 954.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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