LÆGE OLE KRAFT ApS

CVR number: 32261493
Saturnvej 10, 3100 Hornbæk
olekraft@dadlnet.dk
tel: 30511750

Credit rating

Company information

Official name
LÆGE OLE KRAFT ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGE OLE KRAFT ApS

LÆGE OLE KRAFT ApS (CVR number: 32261493) is a company from HELSINGØR. The company recorded a gross profit of -47.6 kDKK in 2021. The operating profit was -106.7 kDKK, while net earnings were -111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.7 %, which can be considered poor and Return on Equity (ROE) was -186.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LÆGE OLE KRAFT ApS's liquidity measured by quick ratio was 0.5 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
20172018201920202021
Volume
Net sales
Gross profit116.62126.3384.790.59-47.59
EBIT-35.85-5.06-2.06-86.16- 106.67
Net earnings-35.31-13.18-34.37-90.68- 111.41
Shareholders equity total203.28190.10155.7365.05-46.36
Balance sheet total (assets)456.05370.84266.93145.3354.41
Net debt-60.00-84.09-95.61-73.7714.35
Profitability
EBIT-%
ROA-8.3 %-1.2 %-0.6 %-41.8 %-86.7 %
ROE-16.0 %-6.7 %-19.9 %-82.1 %-186.5 %
ROI-9.0 %-1.3 %-0.7 %-48.9 %-122.4 %
Economic value added (EVA)-23.49-0.201.06-84.73- 104.07
Solvency
Equity ratio44.6 %51.3 %58.3 %44.8 %-46.0 %
Gearing110.1 %82.2 %56.9 %66.1 %-143.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.50.5
Current ratio1.21.51.81.50.5
Cash and cash equivalents283.91240.38184.19116.7551.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-86.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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