LD Products A/S

CVR number: 41297980
Speditørvej 4, 9000 Aalborg
connie@bmc-danmark.dk
tel: 25625504

Credit rating

Company information

Official name
LD Products A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LD Products A/S

LD Products A/S (CVR number: 41297980) is a company from AALBORG. The company recorded a gross profit of -608.2 kDKK in 2021. The operating profit was -1222 kDKK, while net earnings were -1009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -436.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LD Products A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit- 480.85- 608.19
EBIT-1 145.52-1 222.05
Net earnings- 964.65-1 009.32
Shareholders equity total35.35- 973.97
Balance sheet total (assets)1 634.80427.40
Net debt1 539.181 386.37
Profitability
EBIT-%
ROA-70.1 %-80.5 %
ROE-2728.8 %-436.2 %
ROI-72.8 %-82.5 %
Economic value added (EVA)- 900.11- 954.96
Solvency
Equity ratio2.2 %-69.5 %
Gearing4354.0 %-142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-80.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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