LDT, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 28302339
Markvej 13, 9990 Skagen
ldt@skagen-tomrer.dk
tel: 25842926

Company information

Official name
LDT, SKAGEN ApS
Established
2004
Company form
Private limited company
Industry

About LDT, SKAGEN ApS

LDT, SKAGEN ApS (CVR number: 28302339) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.7 kDKK in 2022. The operating profit was -4.7 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LDT, SKAGEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.23-3.85-3.98-4.52-4.67
EBIT-3.23-3.85-3.98-4.52-4.67
Net earnings-3.64-4.34-4.57-5.24-4.78
Shareholders equity total309.07304.73300.16294.92290.14
Balance sheet total (assets)380.80379.98377.53374.48371.95
Net debt-0.56-0.46-0.35-0.15-0.04
Profitability
EBIT-%
ROA-0.4 %-0.6 %-0.6 %-0.8 %-0.7 %
ROE-1.2 %-1.4 %-1.5 %-1.8 %-1.6 %
ROI-0.5 %-0.7 %-0.8 %-1.0 %-0.9 %
Economic value added (EVA)-2.54-2.99-2.91-3.22-3.12
Solvency
Equity ratio81.2 %80.2 %79.5 %78.8 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.6
Current ratio0.80.70.70.60.6
Cash and cash equivalents0.560.460.350.150.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.