LDT, SKAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 309.07 | 304.73 | 300.16 | 294.92 | 290.14 |
Balance sheet total (assets) | 380.80 | 379.98 | 377.53 | 374.48 | 371.95 |
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 ratio | 81.2 % | 80.2 % | 79.5 % | 78.8 % | 78.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 0.56 | 0.46 | 0.35 | 0.15 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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