LDEL Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 488 751.40 | 442 379.49 | 310 669.78 | 8 892.09 | |
Gross profit | 261 143.76 | 310 863.41 | 289 068.43 | 237 329.85 | 152 192.85 |
EBIT | 21 409.85 | 32 865.63 | 18 839.92 | 436.66 | 151 309.13 |
Net earnings | 12 783.16 | 22 361.45 | 15 125.16 | -2 129.94 | 144 886.66 |
Shareholders equity total | 95 956.14 | 117 075.59 | 130 918.01 | 119 816.82 | 260 326.13 |
Balance sheet total (assets) | 408 475.52 | 544 225.18 | 490 685.87 | 541 406.54 | 287 053.29 |
Net debt | 118 587.02 | 185 635.22 | 215 452.26 | 179 547.45 | - 140 243.17 |
Profitability | |||||
EBIT-% | 6.7 % | 4.3 % | 0.1 % | 1701.6 % | |
ROA | 6.0 % | 7.4 % | 4.8 % | 0.5 % | 37.3 % |
ROE | 15.0 % | 22.4 % | 13.1 % | -1.8 % | 77.1 % |
ROI | 6.7 % | 8.6 % | 5.7 % | 0.5 % | 41.6 % |
Economic value added (EVA) | 7 101.33 | 18 837.91 | 5 998.45 | -8 937.94 | 145 916.27 |
Solvency | |||||
Equity ratio | 30.2 % | 21.5 % | 26.7 % | 22.1 % | 90.7 % |
Gearing | 127.1 % | 221.6 % | 168.5 % | 235.1 % | 3.6 % |
Relative net indebtedness % | 67.6 % | 74.5 % | 95.3 % | -1391.5 % | |
Liquidity | |||||
Quick ratio | 2.0 | 0.7 | 0.5 | 0.9 | 10.9 |
Current ratio | 2.2 | 0.7 | 0.6 | 1.0 | 10.9 |
Cash and cash equivalents | 3 368.63 | 73 810.77 | 5 142.28 | 102 200.50 | 149 621.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.0 | 29.1 | 31.8 | 195.7 | |
Net working capital % | -13.8 % | -13.1 % | -3.3 % | 2522.5 % | |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | A |
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