LÆRKE & BØRRESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆRKE & BØRRESEN ApS
LÆRKE & BØRRESEN ApS (CVR number: 35376127) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2017, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆRKE & BØRRESEN ApS's liquidity measured by quick ratio was 1.8 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 | 1 192.00 | 1 236.31 |
Gross profit | 709.00 | 705.23 |
EBIT | 54.00 | 3.53 |
Net earnings | 42.00 | 1.24 |
Shareholders equity total | 126.00 | 126.85 |
Balance sheet total (assets) | 326.00 | 323.58 |
Net debt | - 267.00 | - 255.63 |
Profitability | ||
EBIT-% | 4.5 % | 0.3 % |
ROA | 16.6 % | 1.1 % |
ROE | 33.3 % | 1.0 % |
ROI | 42.9 % | 2.8 % |
Economic value added (EVA) | 42.00 | 10.61 |
Solvency | ||
Equity ratio | 42.4 % | 43.1 % |
Gearing | ||
Relative net indebtedness % | -5.6 % | -4.8 % |
Liquidity | ||
Quick ratio | 1.8 | 1.8 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 267.00 | 255.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | 14.1 | 13.2 |
Net working capital % | 10.6 % | 10.3 % |
Credit risk | ||
Credit rating | BB | BB |
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