LDL eCom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LDL eCom ApS
LDL eCom ApS (CVR number: 40388192) is a company from ALBERTSLUND. The company recorded a gross profit of -1440.3 kDKK in 2024. The operating profit was -1461.3 kDKK, while net earnings were -1266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LDL eCom ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 158.76 | 5 970.32 | 1 026.79 | 185.33 | -1 440.33 |
EBIT | - 243.38 | 5 953.40 | 1 019.11 | 155.80 | -1 461.30 |
Net earnings | - 173.20 | 4 662.08 | 332.10 | 14.78 | -1 266.63 |
Shareholders equity total | 69.91 | 4 731.99 | 5 064.09 | 4 097.44 | 2 830.81 |
Balance sheet total (assets) | 269.76 | 10 356.29 | 13 163.38 | 12 509.30 | 10 460.87 |
Net debt | - 148.81 | -9 162.53 | -12 813.00 | -11 331.01 | -9 787.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.6 % | 113.2 % | 8.9 % | 1.3 % | -12.6 % |
ROE | -110.7 % | 194.2 % | 6.8 % | 0.3 % | -36.6 % |
ROI | -37.8 % | 245.4 % | 21.5 % | 3.6 % | -41.8 % |
Economic value added (EVA) | - 261.79 | 4 629.16 | 404.29 | - 144.33 | -1 384.67 |
Solvency | |||||
Equity ratio | 25.9 % | 45.7 % | 38.5 % | 32.8 % | 27.1 % |
Gearing | 142.8 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.2 | 1.8 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 248.60 | 9 162.68 | 12 813.00 | 11 331.01 | 9 787.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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