LDK AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 24244199
Olof Palmes Gade 7, 2100 København Ø

Credit rating

Company information

Official name
LDK AF 2010 ApS
Established
1978
Company form
Private limited company
Industry

About LDK AF 2010 ApS

LDK AF 2010 ApS (CVR number: 24244199) is a company from KØBENHAVN. The company recorded a gross profit of -87.8 kDKK in 2016. The operating profit was -207.8 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDK AF 2010 ApS's liquidity measured by quick ratio was 276 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-87.78
EBIT- 207.78
Net earnings- 141.89
Shareholders equity total9 830.41
Balance sheet total (assets)10 069.90
Net debt-7 948.15
Profitability
EBIT-%
ROA-1.5 %
ROE-1.4 %
ROI-1.5 %
Economic value added (EVA)- 179.06
Solvency
Equity ratio97.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio276.0
Current ratio276.0
Cash and cash equivalents7 957.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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