LISELOTTE M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISELOTTE M HOLDING ApS
LISELOTTE M HOLDING ApS (CVR number: 33860099) is a company from GENTOFTE. The company recorded a gross profit of -2.6 kDKK in 2017. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISELOTTE M HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -2.63 |
EBIT | -7.50 | -2.63 |
Net earnings | -7.50 | -2.63 |
Shareholders equity total | 719.71 | 717.08 |
Balance sheet total (assets) | 749.71 | 857.08 |
Net debt | 15.00 | 17.63 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | -0.3 % |
ROE | -1.0 % | -0.4 % |
ROI | -1.0 % | -0.3 % |
Economic value added (EVA) | -7.50 | -1.12 |
Solvency | ||
Equity ratio | 96.0 % | 83.7 % |
Gearing | 2.1 % | 17.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 107.37 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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