LDE HOLDING 24 ApS — Credit Rating and Financial Key Figures

CVR number: 29185123
Langelinie Allé 35, 2100 København Ø

Company information

Official name
LDE HOLDING 24 ApS
Established
2005
Company form
Private limited company
Industry

About LDE HOLDING 24 ApS

LDE HOLDING 24 ApS (CVR number: 29185123) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -38.4 kDKK, while net earnings were 144.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDE HOLDING 24 ApS's liquidity measured by quick ratio was 7.7 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
2016
Volume
Net sales
Gross profit
EBIT-38.38
Net earnings144 056.35
Shareholders equity total183 425.84
Balance sheet total (assets)183 444.59
Net debt- 144.59
Profitability
EBIT-%
ROA78.5 %
ROE78.5 %
ROI78.5 %
Economic value added (EVA)-38.38
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.7
Current ratio7.7
Cash and cash equivalents144.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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