LDETRE DATTERHOLDING 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 13 895.93 | 13 304.48 | 7 149.27 |
Balance sheet total (assets) | 20 002.57 | 13 319.14 | 7 164.23 |
Net debt | 6 089.69 | -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 ratio | 69.5 % | 99.9 % | 99.8 % |
Gearing | 43.8 % | ||
Relative net indebtedness % | -1417.8 % | 2139.3 % | |
Liquidity | |||
Quick ratio | 1.1 | 908.4 | 479.0 |
Current ratio | 1.1 | 908.4 | 479.0 |
Cash and cash equivalents | 2.56 | 13 318.79 | 7 164.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -98.5 % | -2139.3 % | |
Credit risk | |||
Credit rating | BBB | B | BB |
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