LDE HOLDING 11 ApS — Credit Rating and Financial Key Figures

CVR number: 28968361
Gammeltorv 18, 1457 København K

Company information

Official name
LDE HOLDING 11 ApS
Established
2005
Company form
Private limited company
Industry

About LDE HOLDING 11 ApS

LDE HOLDING 11 ApS (CVR number: 28968361K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -75 kDKK, while net earnings were 134.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDE HOLDING 11 ApS's liquidity measured by quick ratio was 284.7 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-75.00
Net earnings134 758.00
Shareholders equity total135 351.00
Balance sheet total (assets)136 634.00
Net debt- 136 634.00
Profitability
EBIT-%
ROA93.8 %
ROE99.6 %
ROI94.1 %
Economic value added (EVA)-68.27
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio284.7
Current ratio284.7
Cash and cash equivalents136 634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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