LSG SKY CHEFS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSG SKY CHEFS DANMARK A/S
LSG SKY CHEFS DANMARK A/S (CVR number: 21146242) is a company from KØBENHAVN. The company recorded a gross profit of 4 kDKK in 2018. The operating profit was -534.4 kDKK, while net earnings were -501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LSG SKY CHEFS DANMARK A/S's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 15 260.89 | -3 165.74 | 3.97 |
EBIT | -24 564.47 | -40 091.93 | - 534.41 |
Net earnings | -24 643.90 | -40 330.96 | - 501.44 |
Shareholders equity total | 9 094.53 | - 636.43 | 3 862.13 |
Balance sheet total (assets) | 26 825.42 | 7 797.31 | 5 015.42 |
Net debt | 4 805.97 | -4 377.31 | - 385.64 |
Profitability | |||
EBIT-% | |||
ROA | -89.3 % | -225.0 % | -6.7 % |
ROE | -271.0 % | -477.5 % | -8.6 % |
ROI | -133.5 % | -420.1 % | -18.9 % |
Economic value added (EVA) | -24 564.47 | -40 406.33 | - 282.47 |
Solvency | |||
Equity ratio | 33.9 % | -7.5 % | 77.0 % |
Gearing | 84.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.0 | 4.3 |
Current ratio | 1.6 | 1.0 | 4.3 |
Cash and cash equivalents | 2 837.84 | 4 377.31 | 385.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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