LSG SKY CHEFS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21146242
Pilestræde 58, 1112 København K

Company information

Official name
LSG SKY CHEFS DANMARK A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit15 260.89-3 165.743.97
EBIT-24 564.47-40 091.93- 534.41
Net earnings-24 643.90-40 330.96- 501.44
Shareholders equity total9 094.53- 636.433 862.13
Balance sheet total (assets)26 825.427 797.315 015.42
Net debt4 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 ratio33.9 %-7.5 %77.0 %
Gearing84.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.04.3
Current ratio1.61.04.3
Cash and cash equivalents2 837.844 377.31385.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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