LAUF TEKNIK & MILJØ IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAUF TEKNIK & MILJØ IVS
LAUF TEKNIK & MILJØ IVS (CVR number: 36417412) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 1500 % compared to the previous year. The operating profit percentage was at 89.3 % (EBIT: 0.1 mDKK), while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUF TEKNIK & MILJØ IVS's liquidity measured by quick ratio was 2.1 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 3.85 | 61.60 | |
Gross profit | 13.30 | -5.62 | 55.04 |
EBIT | 4.71 | -5.62 | 55.04 |
Net earnings | 3.48 | -5.88 | 37.05 |
Shareholders equity total | 78.54 | 72.67 | 109.72 |
Balance sheet total (assets) | 100.56 | 82.62 | 124.75 |
Net debt | - 100.56 | -71.80 | -31.57 |
Profitability | |||
EBIT-% | -145.8 % | 89.3 % | |
ROA | 4.7 % | -6.1 % | 46.6 % |
ROE | 4.4 % | -7.8 % | 40.6 % |
ROI | 6.0 % | -7.4 % | 53.0 % |
Economic value added (EVA) | 4.71 | -4.76 | 42.29 |
Solvency | |||
Equity ratio | 78.1 % | 88.0 % | 88.0 % |
Gearing | |||
Relative net indebtedness % | -1606.6 % | -26.8 % | |
Liquidity | |||
Quick ratio | 4.6 | 8.3 | 2.1 |
Current ratio | 4.6 | 8.3 | 2.1 |
Cash and cash equivalents | 100.56 | 71.80 | 31.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1887.5 % | 26.8 % | |
Credit risk | |||
Credit rating | B | BB | BB |
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