LD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21159336
Lyngebækgårds Alle 10, 2990 Nivå

Company information

Official name
LD EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry

About LD EJENDOMME ApS

LD EJENDOMME ApS (CVR number: 21159336) is a company from FREDENSBORG. The company recorded a gross profit of 178 kDKK in 2017. The operating profit was 178 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LD EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit382.10178.02
EBIT95.10178.02
Net earnings- 888.94- 172.48
Shareholders equity total10 010.599 826.31
Balance sheet total (assets)24 158.7327 100.22
Net debt6 490.556 645.36
Profitability
EBIT-%
ROA1.3 %1.9 %
ROE-8.9 %-1.7 %
ROI1.8 %2.8 %
Economic value added (EVA)74.03- 200.02
Solvency
Equity ratio41.4 %36.3 %
Gearing64.8 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents1 131.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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