LINDB. KREATUR IMPORT & EKSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDB. KREATUR IMPORT & EKSPORT ApS
LINDB. KREATUR IMPORT & EKSPORT ApS (CVR number: 25313062) is a company from SILKEBORG. The company recorded a gross profit of 1 kDKK in 2017. The operating profit was 1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDB. KREATUR IMPORT & EKSPORT ApS's liquidity measured by quick ratio was 72.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.05 | 1.00 |
EBIT | -4.05 | 1.00 |
Net earnings | -3.16 | 0.76 |
Shareholders equity total | 107.00 | 107.76 |
Balance sheet total (assets) | 109.50 | 109.26 |
Net debt | -91.56 | -92.54 |
Profitability | ||
EBIT-% | ||
ROA | -3.7 % | 0.9 % |
ROE | -3.0 % | 0.7 % |
ROI | -3.8 % | 0.9 % |
Economic value added (EVA) | -4.05 | 0.22 |
Solvency | ||
Equity ratio | 97.7 % | 98.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 43.8 | 72.8 |
Current ratio | 43.8 | 72.8 |
Cash and cash equivalents | 91.56 | 92.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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