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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 435.01 | - 158.76 | 5 970.32 | 1 026.79 | - 799.25 |
EBIT | 378.78 | - 243.38 | 5 953.40 | 1 019.11 | -1 080.00 |
Net earnings | 243.10 | - 173.20 | 4 662.08 | 332.10 | - 949.15 |
Shareholders equity total | 243.10 | 69.91 | 4 731.99 | 5 064.09 | 3 885.44 |
Balance sheet total (assets) | 456.24 | 269.76 | 10 356.29 | 13 163.38 | 10 528.23 |
Net debt | - 330.85 | - 148.81 | -9 162.53 | -12 813.00 | -10 067.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.0 % | -25.6 % | 113.2 % | 8.9 % | -9.0 % |
ROE | 100.0 % | -110.7 % | 194.2 % | 6.8 % | -21.2 % |
ROI | 117.9 % | -37.8 % | 245.4 % | 21.5 % | -23.9 % |
Economic value added (EVA) | 294.59 | - 235.31 | 4 648.68 | 864.72 | - 372.18 |
Solvency | |||||
Equity ratio | 53.3 % | 25.9 % | 45.7 % | 38.5 % | 36.9 % |
Gearing | 32.1 % | 142.8 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 1.8 | 1.6 | 1.6 |
Current ratio | 2.0 | 1.2 | 1.8 | 1.6 | 1.6 |
Cash and cash equivalents | 408.90 | 248.60 | 9 162.68 | 12 813.00 | 10 067.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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