GLORIA LAMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLORIA LAMA HOLDING ApS
GLORIA LAMA HOLDING ApS (CVR number: 35487239) is a company from HELSINGØR. The company reported a net sales of -0.1 mDKK in 2017, demonstrating a decline of -176.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. GLORIA LAMA HOLDING ApS's liquidity measured by quick ratio was 0.7 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 | 78.86 | -60.20 |
Gross profit | 69.06 | -70.08 |
EBIT | 69.06 | -70.08 |
Net earnings | 75.30 | -72.65 |
Shareholders equity total | 514.30 | 441.65 |
Balance sheet total (assets) | 674.24 | 563.53 |
Net debt | 34.07 | 50.04 |
Profitability | ||
EBIT-% | 87.6 % | |
ROA | 10.2 % | -11.3 % |
ROE | 14.6 % | -15.2 % |
ROI | 10.4 % | -11.5 % |
Economic value added (EVA) | 89.02 | -36.21 |
Solvency | ||
Equity ratio | 76.3 % | 78.4 % |
Gearing | 29.3 % | 25.5 % |
Relative net indebtedness % | 54.8 % | -98.3 % |
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 116.75 | 62.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -37.9 % | 70.3 % |
Credit risk | ||
Credit rating | BBB | BB |
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