LDETRE HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30719247
Gammeltorv 18, 1457 København K

Credit rating

Company information

Official name
LDETRE HOLDING 3 ApS
Established
2007
Company form
Private limited company
Industry

About LDETRE HOLDING 3 ApS

LDETRE HOLDING 3 ApS (CVR number: 30719247) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2018, demonstrating a growth of -86.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDETRE HOLDING 3 ApS's liquidity measured by quick ratio was 3 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 sales- 416.70- 603.26-80.21
Gross profit- 432.23- 619.08-96.47
EBIT- 432.23- 619.08-96.47
Net earnings- 427.77- 614.55-96.71
Shareholders equity total13 940.0513 325.507 178.79
Balance sheet total (assets)20 000.8313 340.517 193.74
Net debt6 045.57-35.68-44.47
Profitability
EBIT-%
ROA-0.1 %-1.2 %-0.9 %
ROE-3.1 %-4.5 %-0.9 %
ROI-0.1 %-1.2 %-0.9 %
Economic value added (EVA)- 432.23- 620.66-95.72
Solvency
Equity ratio69.7 %99.9 %99.8 %
Gearing43.4 %0.0 %
Relative net indebtedness %-1454.3 %3.5 %36.8 %
Liquidity
Quick ratio1.02.43.0
Current ratio1.02.43.0
Cash and cash equivalents0.8336.0344.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.8 %-3.5 %-36.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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