FORENINGSLOTTERIET.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORENINGSLOTTERIET.DK ApS
FORENINGSLOTTERIET.DK ApS (CVR number: 30901088) is a company from NORDDJURS. The company recorded a gross profit of -8.8 kDKK in 2017. The operating profit was -8.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. FORENINGSLOTTERIET.DK ApS's liquidity measured by quick ratio was 1.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.75 | -8.75 |
EBIT | -8.75 | -8.75 |
Net earnings | 37.04 | 22.62 |
Shareholders equity total | 578.09 | 600.71 |
Balance sheet total (assets) | 1 083.42 | 1 260.83 |
Net debt | - 585.14 | - 133.12 |
Profitability | ||
EBIT-% | ||
ROA | 6.1 % | 4.3 % |
ROE | 6.4 % | 3.8 % |
ROI | 6.1 % | 4.3 % |
Economic value added (EVA) | -6.73 | 18.62 |
Solvency | ||
Equity ratio | 53.4 % | 47.6 % |
Gearing | 85.9 % | 108.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.2 |
Current ratio | 2.1 | 1.2 |
Cash and cash equivalents | 1 081.72 | 784.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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