LS Bemanding Aps — Credit Rating and Financial Key Figures

CVR number: 38165887
Ulvevej 22, 7800 Skive
kundeservice@metalguide.dk
tel: 31370000
www.metalguide.dk

Company information

Official name
LS Bemanding Aps
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit999.325 161.766 037.40
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)526.76854.991 339.06
Net debt187.74332.44233.64
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 ratio0.70.60.7
Current ratio0.70.60.7
Cash and cash equivalents109.57101.5679.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.