LdL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41202602
Krudtløbsvej 28, 1439 København K
lisadelinde@gmail.com
tel: 26771122
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Company information

Official name
LdL Holding ApS
Established
2019
Company form
Private limited company
Industry

About LdL Holding ApS

LdL Holding ApS (CVR number: 41202602) is a company from KØBENHAVN. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LdL Holding ApS's liquidity measured by quick ratio was 553.7 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-4.53-8.93-8.67-4.57-45.28
EBIT-4.53-8.93-8.67-4.57-45.28
Net earnings4.52330.01- 389.84-4.77-27.65
Shareholders equity total5 003.315 333.324 297.594 233.914 145.27
Balance sheet total (assets)5 012.115 433.934 305.144 248.484 152.77
Net debt-1.22-1 165.71- 904.66- 834.00-3 120.40
Profitability
EBIT-%
ROA0.5 %8.2 %-0.2 %-0.1 %-0.7 %
ROE0.1 %6.4 %-8.1 %-0.1 %-0.7 %
ROI0.5 %8.3 %-0.2 %-0.1 %-0.7 %
Economic value added (EVA)- 254.72- 258.38- 276.66- 220.52- 258.04
Solvency
Equity ratio99.8 %98.1 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio569.554.0570.0291.8553.7
Current ratio569.554.0570.0291.8553.7
Cash and cash equivalents1.221 165.71904.66834.003 120.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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