LDE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30179137
Gammeltorv 18, 1457 København K
tel: 33387300
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Company information

Official name
LDE 3 ApS
Established
2006
Company form
Private limited company
Industry

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 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-12.28-12.02-12.09-12.81-9.92
Shareholders equity total201.26189.24177.15164.34154.42
Balance sheet total (assets)214.26202.09190.53177.85169.04
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 ratio93.9 %93.6 %93.0 %92.4 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.515.714.213.211.6
Current ratio16.515.714.213.211.6
Cash and cash equivalents210.80198.70187.08174.24166.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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