LDE HOLDING 5 ApS — Credit Rating and Financial Key Figures

CVR number: 28968167
Gammeltorv 18, 1457 København K

Company information

Official name
LDE HOLDING 5 ApS
Established
2005
Company form
Private limited company
Industry

About LDE HOLDING 5 ApS

LDE HOLDING 5 ApS (CVR number: 28968167K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -8330 kDKK, while net earnings were -8223 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -766.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LDE HOLDING 5 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT-8 330.00
Net earnings-8 223.00
Shareholders equity total-45 031.00
Balance sheet total (assets)1 073.00
Net debt44 963.00
Profitability
EBIT-%
ROA-18.0 %
ROE-766.4 %
ROI-18.0 %
Economic value added (EVA)-8 084.85
Solvency
Equity ratio-97.7 %
Gearing-102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1 073.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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