LDE 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 217.72 | 205.63 | 193.43 | 180.56 | 170.90 |
Balance sheet total (assets) | 230.75 | 218.48 | 206.86 | 194.08 | 185.53 |
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 ratio | 94.4 % | 94.1 % | 93.5 % | 93.0 % | 92.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.7 | 17.0 | 15.4 | 14.4 | 12.7 |
Current ratio | 17.7 | 17.0 | 15.4 | 14.4 | 12.7 |
Cash and cash equivalents | 227.27 | 215.07 | 203.38 | 190.41 | 182.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
Variable visualization
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