LDH Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40939423
Eskildsgade 14, 1657 København V

Company information

Official name
LDH Rådgivning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LDH Rådgivning ApS

LDH Rådgivning ApS (CVR number: 40939423) is a company from KØBENHAVN. The company recorded a gross profit of 1871.1 kDKK in 2024. The operating profit was 255.5 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDH Rådgivning ApS's liquidity measured by quick ratio was 13.5 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 profit1 585.772 124.591 812.322 208.741 871.10
EBIT1 078.97863.84602.41663.93255.51
Net earnings840.58653.00456.88532.31195.81
Shareholders equity total880.581 433.571 790.452 112.762 008.58
Balance sheet total (assets)1 668.411 571.321 937.902 329.072 169.74
Net debt-1 659.61-1 485.04-1 800.07-2 251.25-2 083.29
Profitability
EBIT-%
ROA64.7 %53.3 %34.3 %32.0 %12.9 %
ROE95.5 %56.4 %28.3 %27.3 %9.5 %
ROI121.3 %73.8 %36.9 %34.6 %13.8 %
Economic value added (EVA)840.58710.33472.73519.35200.00
Solvency
Equity ratio52.8 %91.2 %92.4 %90.7 %92.6 %
Gearing1.0 %1.2 %1.1 %1.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.111.413.110.813.5
Current ratio2.111.413.110.813.5
Cash and cash equivalents1 668.411 502.451 820.522 274.892 142.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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