LGB2C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LGB2C ApS
LGB2C ApS (CVR number: 34692149) is a company from HVIDOVRE. The company recorded a gross profit of 198.3 kDKK in 2017. The operating profit was -693.3 kDKK, while net earnings were -700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -175 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. LGB2C ApS's liquidity measured by quick ratio was 0.5 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 | 438.42 | 198.32 |
EBIT | - 315.89 | - 693.28 |
Net earnings | - 135.37 | - 700.51 |
Shareholders equity total | 750.60 | 50.10 |
Balance sheet total (assets) | 2 712.23 | 2 290.24 |
Net debt | 1 228.92 | 1 433.09 |
Profitability | ||
EBIT-% | ||
ROA | -11.4 % | -27.6 % |
ROE | -18.0 % | -175.0 % |
ROI | -15.3 % | -38.8 % |
Economic value added (EVA) | - 224.28 | - 728.88 |
Solvency | ||
Equity ratio | 74.5 % | 66.9 % |
Gearing | 169.3 % | 2956.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 2.3 | 2.0 |
Cash and cash equivalents | 42.21 | 47.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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