LDETRE HOLDING 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 49 618.00 |
EBIT | -14 704.00 |
Net earnings | -13 284.00 |
Shareholders equity total | 35 015.00 |
Balance sheet total (assets) | 77 456.00 |
Net debt | 27 151.00 |
Profitability | |
EBIT-% | |
ROA | -18.9 % |
ROE | -45.5 % |
ROI | -21.6 % |
Economic value added (EVA) | -12 144.99 |
Solvency | |
Equity ratio | 49.8 % |
Gearing | 81.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.8 |
Cash and cash equivalents | 1 326.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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