Laszlo Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laszlo Consulting ApS
Laszlo Consulting ApS (CVR number: 37959529) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2017. The operating profit percentage was at 9.8 % (EBIT: 0.1 mDKK), while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Laszlo Consulting ApS's liquidity measured by quick ratio was 3.9 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 | 680.61 | |
Gross profit | 549.23 | |
EBIT | 66.74 | |
Net earnings | 51.83 | |
Shareholders equity total | 50.00 | 101.83 |
Balance sheet total (assets) | 137.48 | |
Net debt | -60.36 | |
Profitability | ||
EBIT-% | 9.8 % | |
ROA | 48.5 % | |
ROE | 34.1 % | |
ROI | 65.5 % | |
Economic value added (EVA) | 49.50 | |
Solvency | ||
Equity ratio | 100.0 % | 74.1 % |
Gearing | ||
Relative net indebtedness % | -3.6 % | |
Liquidity | ||
Quick ratio | 3.9 | |
Current ratio | 3.9 | |
Cash and cash equivalents | 60.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 35.9 | |
Net working capital % | 15.0 % | |
Credit risk | ||
Credit rating | BB |
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