Credit rating
Company information
About LD leasing A/S
LD leasing A/S (CVR number: 43531565) is a company from HALSNÆS. The company recorded a gross profit of -212.5 kDKK in 2023. The operating profit was -327.3 kDKK, while net earnings were -287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LD leasing A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -70.82 | - 212.52 |
EBIT | -70.82 | - 327.30 |
Net earnings | -57.12 | - 287.88 |
Shareholders equity total | 442.88 | 555.00 |
Balance sheet total (assets) | 504.96 | 1 131.25 |
Net debt | 0.27 | 80.09 |
Profitability | ||
EBIT-% | ||
ROA | -14.0 % | -39.1 % |
ROE | -12.9 % | -57.7 % |
ROI | -16.0 % | -51.4 % |
Economic value added (EVA) | -57.15 | - 276.79 |
Solvency | ||
Equity ratio | 87.7 % | 49.1 % |
Gearing | 0.1 % | 39.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.1 | 0.6 |
Current ratio | 8.1 | 0.6 |
Cash and cash equivalents | 140.01 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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