LLL FREELANCE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LLL FREELANCE IVS
LLL FREELANCE IVS (CVR number: 38778625) is a company from GREVE. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was at 5.6 % (EBIT: 0 mDKK), while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LLL FREELANCE IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 396.26 |
| Gross profit | 182.35 |
| EBIT | 22.38 |
| Net earnings | 16.82 |
| Shareholders equity total | 16.82 |
| Balance sheet total (assets) | 53.26 |
| Net debt | |
| Profitability | |
| EBIT-% | 5.6 % |
| ROA | 42.0 % |
| ROE | 100.0 % |
| ROI | 133.0 % |
| Economic value added (EVA) | 16.83 |
| Solvency | |
| Equity ratio | 31.6 % |
| Gearing | |
| Relative net indebtedness % | 9.2 % |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 4.2 % |
| Credit risk | |
| Credit rating | B |
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