Fonden LDE 2 GP — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden LDE 2 GP
Fonden LDE 2 GP (CVR number: 36907223) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -40 % (EBIT: -0 mDKK), while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden LDE 2 GP's liquidity measured by quick ratio was 16.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Gross profit | 32.37 | 32.13 | 30.59 | 28.20 | 29.99 |
EBIT | -17.63 | -17.87 | -19.41 | -21.80 | -20.01 |
Net earnings | 23.72 | 23.62 | 21.66 | 19.50 | 28.86 |
Shareholders equity total | 407.53 | 431.15 | 452.81 | 472.32 | 501.17 |
Balance sheet total (assets) | 428.18 | 454.10 | 475.57 | 496.14 | 525.50 |
Net debt | - 253.18 | - 279.10 | - 300.57 | - 321.14 | - 350.50 |
Profitability | |||||
EBIT-% | -35.3 % | -35.7 % | -38.8 % | -43.6 % | -40.0 % |
ROA | 7.7 % | 7.3 % | 6.6 % | 5.9 % | 7.3 % |
ROE | 6.0 % | 5.6 % | 4.9 % | 4.2 % | 5.9 % |
ROI | 8.2 % | 7.7 % | 6.9 % | 6.2 % | 7.7 % |
Economic value added (EVA) | -20.94 | -21.68 | -22.74 | -23.95 | -23.18 |
Solvency | |||||
Equity ratio | 95.2 % | 94.9 % | 95.2 % | 95.2 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | -465.1 % | -512.3 % | -555.6 % | -594.6 % | -652.3 % |
Liquidity | |||||
Quick ratio | 14.7 | 14.3 | 15.4 | 15.6 | 16.5 |
Current ratio | 14.7 | 14.3 | 15.4 | 15.6 | 16.5 |
Cash and cash equivalents | 253.18 | 279.10 | 300.57 | 321.14 | 350.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 565.1 % | 612.3 % | 655.6 % | 694.6 % | 752.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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