LDE HOLDING 11 ApS — Credit Rating and Financial Key Figures

CVR number: 28968361
Gammeltorv 18, 1457 København K

Credit rating

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: 28968361) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -48 kDKK, while net earnings were 92.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 465.2 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-48.00
Net earnings92 580.00
Shareholders equity total132 783.00
Balance sheet total (assets)133 065.00
Net debt- 130 976.00
Profitability
EBIT-%
ROA69.9 %
ROE69.7 %
ROI70.0 %
Economic value added (EVA)-47.79
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio465.2
Current ratio465.2
Cash and cash equivalents130 976.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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