LDE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28718608
Gammeltorv 18, 1457 København K
tel: 33387300

Company information

Official name
LDE 2 ApS
Established
2005
Company form
Private limited company
Industry

About LDE 2 ApS

LDE 2 ApS (CVR number: 28718608) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDE 2 ApS's liquidity measured by quick ratio was 12.7 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-14.25-14.27-14.21-15.31-16.63
EBIT-14.25-14.27-14.21-15.31-16.63
Net earnings-12.36-12.10-12.19-12.87-9.66
Shareholders equity total217.72205.63193.43180.56170.90
Balance sheet total (assets)230.75218.48206.86194.08185.53
Net debt- 227.27- 215.07- 203.38- 190.41- 182.76
Profitability
EBIT-%
ROA-6.0 %-6.3 %-6.6 %-7.6 %-6.6 %
ROE-5.5 %-5.7 %-6.1 %-6.9 %-5.5 %
ROI-6.4 %-6.7 %-7.0 %-8.1 %-7.1 %
Economic value added (EVA)-10.66-10.65-10.58-11.41-12.43
Solvency
Equity ratio94.4 %94.1 %93.5 %93.0 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.717.015.414.412.7
Current ratio17.717.015.414.412.7
Cash and cash equivalents227.27215.07203.38190.41182.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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