LDE HOLDING 13 ApS — Credit Rating and Financial Key Figures

CVR number: 30248260
Gammeltorv 18, 1457 København K

Credit rating

Company information

Official name
LDE HOLDING 13 ApS
Established
2007
Company form
Private limited company
Industry

About LDE HOLDING 13 ApS

LDE HOLDING 13 ApS (CVR number: 30248260K) is a company from KØBENHAVN. The company recorded a gross profit of -2949 kDKK in 2017. The operating profit was -2949 kDKK, while net earnings were -52.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LDE HOLDING 13 ApS's liquidity measured by quick ratio was -0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit110 902.00-2 949.00
EBIT9 818.00-2 949.00
Net earnings-4 207.00-52 565.00
Shareholders equity total-70 968.00- 123 624.00
Balance sheet total (assets)116 105.0061 479.00
Net debt123 612.00144 925.00
Profitability
EBIT-%
ROA5.7 %-1.5 %
ROE-3.6 %-49.3 %
ROI7.2 %-1.7 %
Economic value added (EVA)6 970.781 318.46
Solvency
Equity ratio-38.3 %-56.0 %
Gearing-210.0 %-119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3-0.3
Current ratio0.3-0.3
Cash and cash equivalents25 435.003 245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.