LDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29796335
Karlshøj 4, Strandhuse 6000 Kolding
ldi@ldi-holding.dk
tel: 25267749

Company information

Official name
LDI HOLDING ApS
Personnel
2 persons
Established
2006
Domicile
Strandhuse
Company form
Private limited company
Industry

About LDI HOLDING ApS

LDI HOLDING ApS (CVR number: 29796335) is a company from KOLDING. The company recorded a gross profit of 1468 kDKK in 2023. The operating profit was -680 kDKK, while net earnings were 978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDI HOLDING ApS's liquidity measured by quick ratio was 18 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-5.78-6.20- 672.46353.861 467.97
EBIT-5.78-6.20- 672.4685.47- 679.97
Net earnings796.69-6.589 827.64163.19978.85
Shareholders equity total2 274.582 157.4011 872.0411 920.8212 781.87
Balance sheet total (assets)2 280.202 163.3211 887.3412 047.7713 191.80
Net debt- 140.20-23.02-5 376.79-5 969.88-7 087.29
Profitability
EBIT-%
ROA36.0 %-0.3 %145.9 %3.6 %8.2 %
ROE41.3 %-0.3 %140.1 %1.4 %7.9 %
ROI36.2 %-0.3 %146.2 %3.6 %8.4 %
Economic value added (EVA)-85.47- 113.46- 779.70- 240.90- 959.89
Solvency
Equity ratio99.8 %99.7 %99.9 %98.9 %96.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.93.9353.447.818.0
Current ratio24.93.9353.447.818.0
Cash and cash equivalents140.2023.325 377.095 969.887 087.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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