LUDMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUDMO HOLDING ApS
LUDMO HOLDING ApS (CVR number: 31854717) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUDMO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | 13.50 | |||
EBIT | -3.50 | 13.50 | |||
Net earnings | -20.42 | 21.17 | -15.10 | -14.84 | -14.34 |
Shareholders equity total | - 586.08 | - 564.91 | - 580.01 | - 545.07 | - 520.97 |
Balance sheet total (assets) | 515.20 | 577.22 | 607.81 | 645.97 | 640.46 |
Net debt | 1 087.78 | 1 121.88 | 1 187.62 | 1 180.84 | 1 156.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 2.9 % | 3.5 % | 1.8 % | 2.0 % |
ROE | -4.0 % | 3.9 % | -2.5 % | -2.4 % | -2.2 % |
ROI | -0.3 % | 2.9 % | 3.5 % | 1.8 % | 2.0 % |
Economic value added (EVA) | -2.88 | 39.04 | 29.40 | 29.16 | 27.90 |
Solvency | |||||
Equity ratio | -53.2 % | -49.5 % | -48.8 % | -45.8 % | -44.9 % |
Gearing | -185.6 % | -202.2 % | -204.8 % | -218.5 % | -222.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 20.26 | 0.20 | 10.19 | 5.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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