LDETRE HOLDING 11 ApS — Credit Rating and Financial Key Figures

CVR number: 30719522
Gammeltorv 18, 1457 København K

Credit rating

Company information

Official name
LDETRE HOLDING 11 ApS
Established
2007
Company form
Private limited company
Industry

About LDETRE HOLDING 11 ApS

LDETRE HOLDING 11 ApS (CVR number: 30719522) is a company from KØBENHAVN. The company reported a net sales of 4.6 mDKK in 2020. The operating profit percentage was at 99.7 % (EBIT: 4.6 mDKK), while net earnings were 4587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.3 %, which can be considered excellent and Return on Equity (ROE) was 182.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDETRE HOLDING 11 ApS's liquidity measured by quick ratio was 17.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales4 600.00
Gross profit4 600.00
EBIT-13.03-13.26-16.26-16.254 588.49
Net earnings-21.45-14.93-17.92-18.304 587.15
Shareholders equity total274.06259.13241.22222.914 810.07
Balance sheet total (assets)285.93271.25256.17238.174 822.92
Net debt- 285.93- 271.25- 256.17- 238.17- 222.92
Profitability
EBIT-%99.7 %
ROA-4.6 %-4.8 %-6.2 %-6.6 %181.3 %
ROE-7.8 %-5.6 %-7.2 %-7.9 %182.3 %
ROI-4.8 %-5.0 %-6.5 %-7.0 %182.3 %
Economic value added (EVA)-13.03-12.67-15.65-15.504 589.26
Solvency
Equity ratio95.8 %95.5 %94.2 %93.6 %99.7 %
Gearing
Relative net indebtedness %-4.6 %
Liquidity
Quick ratio24.122.417.115.617.3
Current ratio24.122.417.115.617.3
Cash and cash equivalents285.93271.25256.17238.17222.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %
Credit risk
Credit ratingBBCCBBB

Variable visualization

ROA:181.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.