Lidemarksvej 108 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lidemarksvej 108 ApS
Lidemarksvej 108 ApS (CVR number: 43298615) is a company from KØBENHAVN. The company recorded a gross profit of -221 kDKK in 2024. The operating profit was -221 kDKK, while net earnings were -380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lidemarksvej 108 ApS's liquidity measured by quick ratio was 7.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 231.86 | 24.72 | - 221.04 |
EBIT | 200.79 | -61.47 | - 221.04 |
Net earnings | 142.00 | - 100.18 | - 380.66 |
Shareholders equity total | 188.92 | 88.74 | - 291.92 |
Balance sheet total (assets) | 6 005.93 | 8 486.12 | 26 309.97 |
Net debt | 1 514.51 | 1 786.22 | 26 338.00 |
Profitability | |||
EBIT-% | |||
ROA | 3.3 % | -0.8 % | -1.3 % |
ROE | 75.2 % | -72.2 % | -2.9 % |
ROI | 10.7 % | -3.2 % | -1.5 % |
Economic value added (EVA) | 156.62 | -48.46 | - 175.54 |
Solvency | |||
Equity ratio | 3.1 % | 1.0 % | -1.1 % |
Gearing | 896.2 % | 2042.8 % | -9031.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 7.3 |
Current ratio | 0.1 | 0.0 | 7.3 |
Cash and cash equivalents | 178.61 | 26.48 | 26.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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