DE LKL P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE LKL P/S
DE LKL P/S (CVR number: 42566888) is a company from AARHUS. The company recorded a gross profit of -65.2 kDKK in 2022. The operating profit was -65.2 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE LKL P/S's liquidity measured by quick ratio was 12689.2 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -58.75 | -65.25 |
EBIT | -58.75 | -65.25 |
Net earnings | -58.75 | -65.25 |
Shareholders equity total | 304 582.07 | 304 516.82 |
Balance sheet total (assets) | 304 640.82 | 304 540.82 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.0 % |
ROE | -0.0 % | -0.0 % |
ROI | -0.0 % | -0.0 % |
Economic value added (EVA) | -58.75 | -15 370.50 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5 185.4 | 12 689.2 |
Current ratio | 5 185.4 | 12 689.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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