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

Credit rating

Company information

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

About LDEL Holding APS

LDEL Holding APS (CVR number: 37876607) is a company from KØBENHAVN. The company recorded a gross profit of -269.8 kDKK in 2023. The operating profit was -269.8 kDKK, while net earnings were 7855.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. LDEL Holding APS's liquidity measured by quick ratio was 76.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.59- 447.65- 128.00198.47- 269.82
EBIT-42.59- 447.65- 223.30142.88- 269.82
Net earnings13 379.98-6 673.56144 886.664 845.837 855.71
Shareholders equity total122 412.03115 495.96260 326.13255 171.95257 027.67
Balance sheet total (assets)128 945.09141 638.67274 135.06259 368.26258 620.06
Net debt- 569.28-82 906.66- 147 134.34- 150 777.43-21 807.08
Profitability
EBIT-%
ROA11.1 %-4.6 %71.6 %2.4 %3.3 %
ROE11.6 %-5.6 %77.1 %1.9 %3.1 %
ROI11.4 %-4.7 %74.4 %2.4 %3.3 %
Economic value added (EVA)2 296.65661.59-1 165.48-4 577.56-4 330.43
Solvency
Equity ratio94.9 %81.5 %95.0 %98.4 %99.4 %
Gearing2.2 %10.9 %0.9 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.48.923.157.376.6
Current ratio10.48.923.157.376.6
Cash and cash equivalents3 308.4995 551.16149 581.20154 535.6921 807.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-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

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