LÜDEMANN APS — Credit Rating and Financial Key Figures

CVR number: 32275443
Hermodsvej 22, 8230 Åbyhøj
info@ludemann.dk
tel: 70276890
www.ludemann.dk

Credit rating

Company information

Official name
LÜDEMANN APS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About LÜDEMANN APS

LÜDEMANN APS (CVR number: 32275443) is a company from AARHUS. The company recorded a gross profit of 6252.3 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. LÜDEMANN APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 006.965 024.426 507.956 453.066 252.32
EBIT1 353.03533.452 559.431 806.68-53.96
Net earnings1 094.79426.472 010.261 467.964.89
Shareholders equity total1 219.791 646.262 135.261 592.96129.89
Balance sheet total (assets)3 081.622 580.013 719.262 813.871 241.91
Net debt- 328.18- 911.18-1 045.27- 639.36- 550.67
Profitability
EBIT-%
ROA49.9 %19.9 %82.1 %57.7 %0.4 %
ROE81.3 %29.8 %106.3 %78.7 %0.6 %
ROI104.2 %38.7 %132.7 %97.5 %0.9 %
Economic value added (EVA)994.99367.591 963.851 356.99-84.76
Solvency
Equity ratio39.6 %63.8 %57.4 %56.6 %10.5 %
Gearing0.9 %2.5 %2.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.42.21.0
Current ratio1.82.72.42.21.0
Cash and cash equivalents339.75952.111 097.53700.18550.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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