LUDI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35630341
Vodskovvej 162, 9310 Vodskov

Credit rating

Company information

Official name
LUDI Holding ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About LUDI Holding ApS

LUDI Holding ApS (CVR number: 35630341) is a company from AALBORG. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUDI Holding ApS's liquidity measured by quick ratio was 78.3 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 profit728.101 420.621 569.701 698.71-23.93
EBIT192.36764.61769.23834.65-27.75
Net earnings149.00593.62585.11646.1635.21
Shareholders equity total461.30944.321 416.441 948.191 865.60
Balance sheet total (assets)626.281 674.421 688.122 409.511 889.74
Net debt- 109.42- 999.86- 595.65-1 779.34-1 733.52
Profitability
EBIT-%
ROA31.6 %66.5 %45.8 %40.8 %2.8 %
ROE33.8 %84.5 %49.6 %38.4 %1.8 %
ROI40.6 %106.5 %64.6 %48.9 %3.1 %
Economic value added (EVA)138.18579.78601.64610.14-27.16
Solvency
Equity ratio73.7 %56.4 %83.9 %80.9 %98.7 %
Gearing4.5 %0.6 %0.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.64.55.278.3
Current ratio3.72.15.95.278.3
Cash and cash equivalents130.191 005.45603.031 820.181 733.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.