LIDAMA HOLDING ApS

Q: What is the CVR number of LIDAMA HOLDING ApS?

LIDAMA HOLDING ApS is registered with CVR / Virk under CVR 30907396.

Q: What is the gross profit of LIDAMA HOLDING ApS?

LIDAMA HOLDING ApS reported a gross profit of -DKK 29.2k in 2018.

Q: Where is LIDAMA HOLDING ApS headquartered?

LIDAMA HOLDING ApS's registered address is Klosterporten 6.

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CVR 30907396Klosterporten 6, 4300 HolbækIkke-finansielle holdingselskaber· NACE 642020Est. 2007 · 18 years old— employees

Overview

LIDAMA HOLDING ApS is a Danish APS based in Holbæk, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2007, the company reported a gross profit of -DKK 29.2k in its latest annual filing.

Gross profit 2018

-0M DKK

−349% vs 2017

EBITDA margin (of gross profit)

149.8 %

0% vs 2017

Net profit 2018

-0.1M DKK

+13% vs 2017

Key ratios

See full ratios →

-28.7 %

Very weak

Among the 10% lowest rated companies in the industry

20142018

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20142018

-8.7 %

Very weak

Among the 20% lowest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	-0M DKK	-349%
EBITDA	-0M DKK	0%
Net profit	-0.1M DKK	+13%
Total assets	1.3M DKK	-2%
Equity	-0.4M DKK	-43%
Employees	—	—

Contact

Address

Klosterporten 6, 4300 Holbæk

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Financial development

In its most recent annual report (2018), LIDAMA HOLDING ApS reported a gross profit of -DKK 29.2k, a decrease of 349% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 110.7k.

At the end of 2018, current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Revenue	-29	12	9	7	6
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-44	-44	-434	-78	-47
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-44	-44	-434	-78	-47
Net financials	-67	-80	-470	124	455
Profit before tax	-111	-124	-519	46	408
Tax	-0	3	-1	-5	-187
Net profit	-111	-127	-518	50	595

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	1,273	1,301	1,324	1,948	2,171
Equity	-365	-255	-127	390	340
Long-term debt	728	810	891	951	1,012
Short-term debt	832	668	483	606	819
Total debt	1,560	1,478	1,374	1,557	1,831

Financial ratios

5-year trend

EBITDA margin

<−999 %

20142018

Equity ratio

-28.7 %

Very weak

Among the 10% lowest rated companies in the industry

20142018

Return on equity

—

20142018

Net profit margin

<−999 %

20142018

Asset turnover

-0.02×

20142018

Debt / equity

—

20142018

Sector performance

17 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


HS Henrik Søeborg Audit	Audit	2007 – 2017
PS Per Søndergaard Pedersen Management	Management	2007 – 2019
AP Anette Pia Pedersen Management	Management	2007 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Per Søndergaard Pedersen	Individual	50–66.65%	50–66.65%	2017
Anette Pia Pedersen	Individual	50–66.65%	50–66.65%	2018

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LIDAMA HOLDING ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Henrik Søeborg	Audit	1 company
Anette Pia Pedersen	Management	1 company

Frequently asked questions

What is the CVR number of LIDAMA HOLDING ApS?

LIDAMA HOLDING ApS is registered with CVR / Virk under CVR 30907396.

What is the gross profit of LIDAMA HOLDING ApS?

LIDAMA HOLDING ApS reported a gross profit of -DKK 29.2k in 2018.

Where is LIDAMA HOLDING ApS headquartered?

LIDAMA HOLDING ApS's registered address is Klosterporten 6.