LDETRE HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30574923
Gammeltorv 18, 1457 København K
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Company information

Official name
LDETRE HOLDING 1 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales11 148.289 799.98-23.88
Gross profit11 148.289 783.79-40.14
EBIT11 133.139 783.79-40.14
Net earnings11 132.659 782.98-40.35
Shareholders equity total26 214.223 147.21206.86
Balance sheet total (assets)26 228.223 161.87221.82
Net debt-86.56-40.23-24.06
Profitability
EBIT-%99.9 %99.8 %
ROA42.4 %66.6 %-2.4 %
ROE42.5 %66.6 %-2.4 %
ROI42.5 %66.6 %-2.4 %
Economic value added (EVA)11 133.139 784.50-39.41
Solvency
Equity ratio99.9 %99.5 %93.3 %
Gearing
Relative net indebtedness %-0.7 %-0.3 %38.1 %
Liquidity
Quick ratio6.22.71.6
Current ratio6.22.71.6
Cash and cash equivalents86.5640.2324.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %0.3 %-38.1 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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