L.D.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29391742
Bolbrovej 12, 2960 Rungsted Kyst

Credit rating

Company information

Official name
L.D.S. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About L.D.S. HOLDING ApS

L.D.S. HOLDING ApS (CVR number: 29391742) is a company from HØRSHOLM. The company recorded a gross profit of -158.7 kDKK in 2024. The operating profit was -158.7 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.D.S. HOLDING ApS's liquidity measured by quick ratio was 2099.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.17- 110.67- 139.31- 141.16- 158.66
EBIT-57.17- 110.67- 139.31- 141.16- 158.66
Net earnings5 877.981 543.93- 893.036 896.9266.86
Shareholders equity total36 355.5437 899.4737 006.4443 903.3641 970.22
Balance sheet total (assets)37 276.1338 163.6437 293.3044 467.9941 990.22
Net debt-35 154.78-35 328.96-33 113.78-43 905.01-41 233.87
Profitability
EBIT-%
ROA22.0 %8.6 %6.6 %19.8 %7.4 %
ROE17.6 %4.2 %-2.4 %17.0 %0.2 %
ROI22.3 %8.7 %6.6 %20.0 %7.5 %
Economic value added (EVA)-1 580.51-1 908.44-2 017.81-1 977.09-2 340.04
Solvency
Equity ratio97.5 %99.3 %99.2 %98.7 %100.0 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.3134.8119.478.82 099.5
Current ratio38.3134.8119.478.82 099.5
Cash and cash equivalents35 241.9635 418.7533 206.2744 001.1941 233.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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