LDE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29245398
Gammeltorv 18, 1457 København K
tel: 33387300
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Company information

Official name
LDE 1 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.0040.08
Gross profit33.0423.10-11.52-13.89-16.64
EBIT-16.96-16.98-11.52-13.89-16.64
Net earnings24.3324.4727.7724.8732.09
Shareholders equity total410.86435.33463.10487.97520.06
Balance sheet total (assets)433.48457.79484.76508.59543.82
Net debt- 258.48- 282.79- 309.76- 333.59- 368.82
Profitability
EBIT-%-33.9 %-42.4 %
ROA7.7 %7.4 %8.2 %7.3 %7.9 %
ROE6.1 %5.8 %6.2 %5.2 %6.4 %
ROI8.3 %7.8 %8.6 %7.6 %8.2 %
Economic value added (EVA)-20.36-20.90-16.63-18.51-20.71
Solvency
Equity ratio94.8 %95.1 %95.5 %95.9 %95.6 %
Gearing
Relative net indebtedness %-471.7 %-649.5 %
Liquidity
Quick ratio13.614.816.618.617.6
Current ratio13.614.816.618.617.6
Cash and cash equivalents258.48282.79309.76333.59368.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %571.7 %774.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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