LD Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LD Construction ApS
LD Construction ApS (CVR number: 44066394) is a company from HELSINGØR. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. LD Construction ApS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39.18 | -8.28 |
EBIT | -39.18 | -8.28 |
Net earnings | -30.62 | -6.48 |
Shareholders equity total | 9.38 | 2.89 |
Balance sheet total (assets) | 18.38 | 7.14 |
Net debt | 8.06 | 1.70 |
Profitability | ||
EBIT-% | ||
ROA | -213.2 % | -64.8 % |
ROE | -326.6 % | -105.7 % |
ROI | -213.2 % | -64.8 % |
Economic value added (EVA) | -30.56 | -7.38 |
Solvency | ||
Equity ratio | 51.0 % | 40.5 % |
Gearing | 96.0 % | 146.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.7 |
Current ratio | 2.0 | 1.7 |
Cash and cash equivalents | 0.94 | 2.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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