LS Bemanding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS Bemanding Aps
LS Bemanding Aps (CVR number: 38165887) is a company from SKIVE. The company recorded a gross profit of 6037.4 kDKK in 2019. The operating profit was -63.5 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LS Bemanding Aps's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 999.32 | 5 161.76 | 6 037.40 |
EBIT | - 104.67 | - 470.31 | -63.50 |
Net earnings | -83.35 | - 416.61 | - 128.94 |
Shareholders equity total | -32.35 | - 448.96 | - 577.90 |
Balance sheet total (assets) | 526.76 | 854.99 | 1 339.06 |
Net debt | 187.74 | 332.44 | 233.64 |
Profitability | |||
EBIT-% | |||
ROA | -18.7 % | -50.2 % | -4.3 % |
ROE | -15.8 % | -60.3 % | -11.8 % |
ROI | -35.2 % | -128.0 % | -18.0 % |
Economic value added (EVA) | -83.35 | - 364.75 | -24.72 |
Solvency | |||
Equity ratio | -5.8 % | -34.4 % | -30.1 % |
Gearing | -918.9 % | -96.7 % | -54.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 109.57 | 101.56 | 79.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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