LDETRE HOLDING 14 ApS — Credit Rating and Financial Key Figures

CVR number: 30719921
Gammeltorv 18, 1457 København K

Credit rating

Company information

Official name
LDETRE HOLDING 14 ApS
Established
2007
Company form
Private limited company
Industry

About LDETRE HOLDING 14 ApS

LDETRE HOLDING 14 ApS (CVR number: 30719921K) is a company from KØBENHAVN. The company recorded a gross profit of 49.6 mDKK in 2016. The operating profit was -14.7 mDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LDETRE HOLDING 14 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit49 618.00
EBIT-14 704.00
Net earnings-13 284.00
Shareholders equity total35 015.00
Balance sheet total (assets)77 456.00
Net debt27 151.00
Profitability
EBIT-%
ROA-18.9 %
ROE-45.5 %
ROI-21.6 %
Economic value added (EVA)-12 144.99
Solvency
Equity ratio49.8 %
Gearing81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents1 326.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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