Ling Ding Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ling Ding Holding ApS
Ling Ding Holding ApS (CVR number: 43358804) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ling Ding Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.62 | -5.54 | -4.69 | |
EBIT | -4.62 | -5.54 | -4.69 | |
Net earnings | -4.32 | -5.44 | -5.24 | |
Shareholders equity total | 35.68 | 30.24 | 25.01 | |
Balance sheet total (assets) | 52.60 | 53.34 | 53.95 | |
Net debt | -18.46 | -11.49 | -4.78 | |
Profitability | ||||
EBIT-% | ||||
ROA | -8.8 % | -10.5 % | -8.7 % | |
ROE | -12.1 % | -16.5 % | -19.0 % | |
ROI | -8.8 % | -10.5 % | -8.7 % | |
Economic value added (EVA) | -3.60 | -3.53 | -2.63 | |
Solvency | ||||
Equity ratio | 67.8 % | 56.7 % | 46.4 % | |
Gearing | 47.4 % | 76.4 % | 115.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.5 | 1.2 | |
Current ratio | 2.1 | 1.5 | 1.2 | |
Cash and cash equivalents | 35.38 | 34.59 | 33.72 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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