LDE 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LDE 3 ApS
LDE 3 ApS (CVR number: 30179137) 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 -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDE 3 ApS's liquidity measured by quick ratio was 11.6 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 | -12.28 | -12.02 | -12.09 | -12.81 | -9.92 |
Shareholders equity total | 201.26 | 189.24 | 177.15 | 164.34 | 154.42 |
Balance sheet total (assets) | 214.26 | 202.09 | 190.53 | 177.85 | 169.04 |
Net debt | - 210.80 | - 198.70 | - 187.08 | - 174.24 | - 166.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -6.9 % | -7.2 % | -8.2 % | -7.4 % |
ROE | -5.9 % | -6.2 % | -6.6 % | -7.5 % | -6.2 % |
ROI | -6.9 % | -7.3 % | -7.7 % | -8.9 % | -8.0 % |
Economic value added (EVA) | -10.66 | -10.65 | -10.58 | -11.44 | -12.39 |
Solvency | |||||
Equity ratio | 93.9 % | 93.6 % | 93.0 % | 92.4 % | 91.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.5 | 15.7 | 14.2 | 13.2 | 11.6 |
Current ratio | 16.5 | 15.7 | 14.2 | 13.2 | 11.6 |
Cash and cash equivalents | 210.80 | 198.70 | 187.08 | 174.24 | 166.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
Variable visualization
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