LDETRE DATTERHOLDING 1 ApS — Credit Rating and Financial Key Figures
Company information
About LDETRE DATTERHOLDING 1 ApS
LDETRE DATTERHOLDING 1 ApS (CVR number: 30575008) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.3 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, 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 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDETRE DATTERHOLDING 1 ApS's liquidity measured by quick ratio was 14.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 11 098.06 | 9 887.60 | |
Gross profit | 11 098.06 | 9 864.08 | -16.26 |
EBIT | 11 082.91 | 9 864.08 | -16.26 |
Net earnings | 11 082.83 | 9 853.99 | -23.88 |
Shareholders equity total | 26 087.66 | 3 121.65 | 197.76 |
Balance sheet total (assets) | 26 101.66 | 3 136.31 | 212.72 |
Net debt | -10.21 | -1 797.69 | - 212.72 |
Profitability | |||
EBIT-% | 99.9 % | 99.8 % | |
ROA | 42.5 % | 67.5 % | -1.0 % |
ROE | 42.5 % | 67.5 % | -1.4 % |
ROI | 42.5 % | 67.5 % | -1.0 % |
Economic value added (EVA) | 11 082.91 | 9 864.79 | -82.79 |
Solvency | |||
Equity ratio | 99.9 % | 99.5 % | 93.0 % |
Gearing | |||
Relative net indebtedness % | 0.0 % | -18.0 % | |
Liquidity | |||
Quick ratio | 0.7 | 213.9 | 14.2 |
Current ratio | 0.7 | 213.9 | 14.2 |
Cash and cash equivalents | 10.21 | 1 797.69 | 212.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -0.0 % | 31.6 % | |
Credit risk | |||
Credit rating | A | B | C |
Variable visualization
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