LDETRE HOLDING 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 13 940.05 | 13 325.50 | 7 178.79 |
Balance sheet total (assets) | 20 000.83 | 13 340.51 | 7 193.74 |
Net debt | 6 045.57 | -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 ratio | 69.7 % | 99.9 % | 99.8 % |
Gearing | 43.4 % | 0.0 % | |
Relative net indebtedness % | -1454.3 % | 3.5 % | 36.8 % |
Liquidity | |||
Quick ratio | 1.0 | 2.4 | 3.0 |
Current ratio | 1.0 | 2.4 | 3.0 |
Cash and cash equivalents | 0.83 | 36.03 | 44.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -7.8 % | -3.5 % | -36.8 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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