LDL eCom ApS — Credit Rating and Financial Key Figures

CVR number: 40388192
Herstedøstervej 27, 2620 Albertslund
tel: 88743596

Company information

Official name
LDL eCom ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LDL eCom ApS

LDL eCom ApS (CVR number: 40388192) is a company from ALBERTSLUND. The company recorded a gross profit of -799.3 kDKK in 2023. The operating profit was -1080 kDKK, while net earnings were -949.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.6 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 sales
Gross profit435.01- 158.765 970.321 026.79- 799.25
EBIT378.78- 243.385 953.401 019.11-1 080.00
Net earnings243.10- 173.204 662.08332.10- 949.15
Shareholders equity total243.1069.914 731.995 064.093 885.44
Balance sheet total (assets)456.24269.7610 356.2913 163.3810 528.23
Net debt- 330.85- 148.81-9 162.53-12 813.00-10 067.94
Profitability
EBIT-%
ROA83.0 %-25.6 %113.2 %8.9 %-9.0 %
ROE100.0 %-110.7 %194.2 %6.8 %-21.2 %
ROI117.9 %-37.8 %245.4 %21.5 %-23.9 %
Economic value added (EVA)294.59- 235.314 648.68864.72- 372.18
Solvency
Equity ratio53.3 %25.9 %45.7 %38.5 %36.9 %
Gearing32.1 %142.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.81.61.6
Current ratio2.01.21.81.61.6
Cash and cash equivalents408.90248.609 162.6812 813.0010 067.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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