LDETRE DATTERHOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30719646
Gammeltorv 18, 1457 København K
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Company information

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

About LDETRE DATTERHOLDING 3 ApS

LDETRE DATTERHOLDING 3 ApS (CVR number: 30719646) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2018, demonstrating a growth of 97.5 % compared to the previous year. The operating profit was -16.3 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, 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 DATTERHOLDING 3 ApS's liquidity measured by quick ratio was 479 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales- 430.52- 621.91
Gross profit- 446.04- 637.72-16.26
EBIT- 446.04- 637.72-16.26
Net earnings- 422.24- 591.45-80.21
Shareholders equity total13 895.9313 304.487 149.27
Balance sheet total (assets)20 002.5713 319.147 164.23
Net debt6 089.69-13 318.79-7 164.23
Profitability
EBIT-%
ROA-0.1 %-1.0 %-0.2 %
ROE-3.0 %-4.3 %-0.8 %
ROI-0.1 %-1.0 %-0.2 %
Economic value added (EVA)- 446.04- 658.90-15.54
Solvency
Equity ratio69.5 %99.9 %99.8 %
Gearing43.8 %
Relative net indebtedness %-1417.8 %2139.3 %
Liquidity
Quick ratio1.1908.4479.0
Current ratio1.1908.4479.0
Cash and cash equivalents2.5613 318.797 164.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-98.5 %-2139.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-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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