LDETRE HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LDETRE HOLDING 1 ApS
LDETRE HOLDING 1 ApS (CVR number: 30574923) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of -100.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDETRE HOLDING 1 ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 11 148.28 | 9 799.98 | -23.88 |
Gross profit | 11 148.28 | 9 783.79 | -40.14 |
EBIT | 11 133.13 | 9 783.79 | -40.14 |
Net earnings | 11 132.65 | 9 782.98 | -40.35 |
Shareholders equity total | 26 214.22 | 3 147.21 | 206.86 |
Balance sheet total (assets) | 26 228.22 | 3 161.87 | 221.82 |
Net debt | -86.56 | -40.23 | -24.06 |
Profitability | |||
EBIT-% | 99.9 % | 99.8 % | |
ROA | 42.4 % | 66.6 % | -2.4 % |
ROE | 42.5 % | 66.6 % | -2.4 % |
ROI | 42.5 % | 66.6 % | -2.4 % |
Economic value added (EVA) | 11 133.13 | 9 784.50 | -39.41 |
Solvency | |||
Equity ratio | 99.9 % | 99.5 % | 93.3 % |
Gearing | |||
Relative net indebtedness % | -0.7 % | -0.3 % | 38.1 % |
Liquidity | |||
Quick ratio | 6.2 | 2.7 | 1.6 |
Current ratio | 6.2 | 2.7 | 1.6 |
Cash and cash equivalents | 86.56 | 40.23 | 24.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 0.7 % | 0.3 % | -38.1 % |
Credit risk | |||
Credit rating | A | BBB | BB |
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