FORENINGSLOTTERIET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30901088
Jernbanegade 38, 8961 Allingåbro

Credit rating

Company information

Official name
FORENINGSLOTTERIET.DK ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.75-8.75
EBIT-8.75-8.75
Net earnings37.0422.62
Shareholders equity total578.09600.71
Balance sheet total (assets)1 083.421 260.83
Net debt- 585.14- 133.12
Profitability
EBIT-%
ROA6.1 %4.3 %
ROE6.4 %3.8 %
ROI6.1 %4.3 %
Economic value added (EVA)-6.7318.62
Solvency
Equity ratio53.4 %47.6 %
Gearing85.9 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.2
Current ratio2.11.2
Cash and cash equivalents1 081.72784.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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