LDEL Holding APS — Credit Rating and Financial Key Figures

CVR number: 37876607
A.C. Meyers Vænge 11 F, 2450 København SV
lars@llpp.dk
tel: 27270101

Company information

Official name
LDEL Holding APS
Established
2016
Company form
Private limited company
Industry

About LDEL Holding APS

LDEL Holding APS (CVR number: 37876607K) is a company from KØBENHAVN. The company reported a net sales of 8.9 mDKK in 2021, demonstrating a decline of -97.1 % compared to the previous year. The operating profit percentage was at 1701.6 % (EBIT: 151.3 mDKK), while net earnings were 144.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDEL Holding APS's liquidity measured by quick ratio was 10.9 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
2017
2018
2019
2020
2021
Volume
Net sales488 751.40442 379.49310 669.788 892.09
Gross profit261 143.76310 863.41289 068.43237 329.85152 192.85
EBIT21 409.8532 865.6318 839.92436.66151 309.13
Net earnings12 783.1622 361.4515 125.16-2 129.94144 886.66
Shareholders equity total95 956.14117 075.59130 918.01119 816.82260 326.13
Balance sheet total (assets)408 475.52544 225.18490 685.87541 406.54287 053.29
Net debt118 587.02185 635.22215 452.26179 547.45- 140 243.17
Profitability
EBIT-%6.7 %4.3 %0.1 %1701.6 %
ROA6.0 %7.4 %4.8 %0.5 %37.3 %
ROE15.0 %22.4 %13.1 %-1.8 %77.1 %
ROI6.7 %8.6 %5.7 %0.5 %41.6 %
Economic value added (EVA)7 101.3318 837.915 998.45-8 937.94145 916.27
Solvency
Equity ratio30.2 %21.5 %26.7 %22.1 %90.7 %
Gearing127.1 %221.6 %168.5 %235.1 %3.6 %
Relative net indebtedness %67.6 %74.5 %95.3 %-1391.5 %
Liquidity
Quick ratio2.00.70.50.910.9
Current ratio2.20.70.61.010.9
Cash and cash equivalents3 368.6373 810.775 142.28102 200.50149 621.78
Capital use efficiency
Trade debtors turnover (days)52.029.131.8195.7
Net working capital %-13.8 %-13.1 %-3.3 %2522.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.