LDETRE DATTERHOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30575008
Gammeltorv 18, 1457 København K
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Company information

Official name
LDETRE DATTERHOLDING 1 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales11 098.069 887.60
Gross profit11 098.069 864.08-16.26
EBIT11 082.919 864.08-16.26
Net earnings11 082.839 853.99-23.88
Shareholders equity total26 087.663 121.65197.76
Balance sheet total (assets)26 101.663 136.31212.72
Net debt-10.21-1 797.69- 212.72
Profitability
EBIT-%99.9 %99.8 %
ROA42.5 %67.5 %-1.0 %
ROE42.5 %67.5 %-1.4 %
ROI42.5 %67.5 %-1.0 %
Economic value added (EVA)11 082.919 864.79-82.79
Solvency
Equity ratio99.9 %99.5 %93.0 %
Gearing
Relative net indebtedness %0.0 %-18.0 %
Liquidity
Quick ratio0.7213.914.2
Current ratio0.7213.914.2
Cash and cash equivalents10.211 797.69212.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %31.6 %
Credit risk
Credit ratingABC

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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