LDE 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LDE 1 ApS
LDE 1 ApS (CVR number: 29245398) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDE 1 ApS's liquidity measured by quick ratio was 17.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 40.08 | |||
Gross profit | 33.04 | 23.10 | -11.52 | -13.89 | -16.64 |
EBIT | -16.96 | -16.98 | -11.52 | -13.89 | -16.64 |
Net earnings | 24.33 | 24.47 | 27.77 | 24.87 | 32.09 |
Shareholders equity total | 410.86 | 435.33 | 463.10 | 487.97 | 520.06 |
Balance sheet total (assets) | 433.48 | 457.79 | 484.76 | 508.59 | 543.82 |
Net debt | - 258.48 | - 282.79 | - 309.76 | - 333.59 | - 368.82 |
Profitability | |||||
EBIT-% | -33.9 % | -42.4 % | |||
ROA | 7.7 % | 7.4 % | 8.2 % | 7.3 % | 7.9 % |
ROE | 6.1 % | 5.8 % | 6.2 % | 5.2 % | 6.4 % |
ROI | 8.3 % | 7.8 % | 8.6 % | 7.6 % | 8.2 % |
Economic value added (EVA) | -20.36 | -20.90 | -16.63 | -18.51 | -20.71 |
Solvency | |||||
Equity ratio | 94.8 % | 95.1 % | 95.5 % | 95.9 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | -471.7 % | -649.5 % | |||
Liquidity | |||||
Quick ratio | 13.6 | 14.8 | 16.6 | 18.6 | 17.6 |
Current ratio | 13.6 | 14.8 | 16.6 | 18.6 | 17.6 |
Cash and cash equivalents | 258.48 | 282.79 | 309.76 | 333.59 | 368.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 571.7 % | 774.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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