LdL Holding ApS — Credit Rating and Financial Key Figures

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

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 -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 291.8 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-7.50-4.53-8.93-8.67-4.57
EBIT-7.50-4.53-8.93-8.67-4.57
Net earnings0.564.52330.01- 389.84-4.77
Shareholders equity total4 998.795 003.315 333.324 297.594 233.91
Balance sheet total (assets)5 006.455 012.115 433.934 305.144 248.48
Net debt-1.22-1 165.71- 904.66- 834.00
Profitability
EBIT-%
ROA0.0 %0.5 %8.2 %-0.2 %-0.1 %
ROE0.0 %0.1 %6.4 %-8.1 %-0.1 %
ROI0.0 %0.5 %8.3 %-0.2 %-0.1 %
Economic value added (EVA)-7.50- 254.72- 258.32- 218.09- 204.64
Solvency
Equity ratio99.8 %99.8 %98.1 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio654.1569.554.0570.0291.8
Current ratio654.1569.554.0570.0291.8
Cash and cash equivalents1.221 165.71904.66834.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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