LDE HOLDING 8 ApS — Credit Rating and Financial Key Figures

CVR number: 28968272
Gammeltorv 18, 1457 København K
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Credit rating

Company information

Official name
LDE HOLDING 8 ApS
Established
2005
Company form
Private limited company
Industry

About LDE HOLDING 8 ApS

LDE HOLDING 8 ApS (CVR number: 28968272) is a company from KØBENHAVN. The company recorded a gross profit of -86 kDKK in 2016. The operating profit was -86 kDKK, while net earnings were 96.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDE HOLDING 8 ApS's liquidity measured by quick ratio was 4344.8 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2016
Volume
Net sales
Gross profit-86.00
EBIT-86.00
Net earnings96 905.00
Shareholders equity total134 912.00
Balance sheet total (assets)134 943.00
Net debt- 134 690.00
Profitability
EBIT-%
ROA72.2 %
ROE71.8 %
ROI72.2 %
Economic value added (EVA)-86.00
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 344.8
Current ratio4 344.8
Cash and cash equivalents134 690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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