Fonden LDE 3 GP — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden LDE 3 GP
Fonden LDE 3 GP (CVR number: 36907231) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -40.1 % (EBIT: -0 mDKK), while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden LDE 3 GP's liquidity measured by quick ratio was 16.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Gross profit | 32.37 | 32.13 | 31.79 | 28.20 | 29.96 |
EBIT | -17.63 | -17.87 | -18.21 | -21.80 | -20.04 |
Net earnings | 23.73 | 23.62 | 21.74 | 21.34 | 28.39 |
Shareholders equity total | 407.48 | 431.09 | 452.84 | 474.18 | 502.57 |
Balance sheet total (assets) | 428.12 | 452.05 | 475.88 | 495.48 | 526.90 |
Net debt | - 253.12 | - 277.05 | - 300.88 | - 320.48 | - 351.90 |
Profitability | |||||
EBIT-% | -35.3 % | -35.7 % | -36.4 % | -43.6 % | -40.1 % |
ROA | 7.7 % | 7.3 % | 6.9 % | 5.9 % | 7.3 % |
ROE | 6.0 % | 5.6 % | 4.9 % | 4.6 % | 5.8 % |
ROI | 8.2 % | 7.7 % | 7.2 % | 6.2 % | 7.6 % |
Economic value added (EVA) | -20.95 | -21.68 | -21.30 | -25.43 | -23.05 |
Solvency | |||||
Equity ratio | 95.2 % | 95.4 % | 95.2 % | 95.7 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | -465.0 % | -512.2 % | -555.7 % | -598.4 % | -655.1 % |
Liquidity | |||||
Quick ratio | 14.7 | 15.6 | 15.2 | 17.4 | 16.5 |
Current ratio | 14.7 | 15.6 | 15.2 | 17.4 | 16.5 |
Cash and cash equivalents | 253.12 | 277.05 | 300.88 | 320.48 | 351.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 565.0 % | 612.2 % | 655.7 % | 698.4 % | 755.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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