A/S I.P.L. INDUSTRI PRODUKT LEM — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S I.P.L. INDUSTRI PRODUKT LEM
A/S I.P.L. INDUSTRI PRODUKT LEM (CVR number: 16415588) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7636.8 kDKK in 2018. The operating profit was -3524 kDKK, while net earnings were -3580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S I.P.L. INDUSTRI PRODUKT LEM's liquidity measured by quick ratio was 0.6 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10 659.66 | -6 122.66 | 7 636.84 |
EBIT | 1 315.42 | -17 073.84 | -3 523.96 |
Net earnings | 969.93 | 752.87 | -3 580.94 |
Shareholders equity total | 18 155.48 | 18 908.35 | 15 327.41 |
Balance sheet total (assets) | 108 556.26 | 78 789.71 | 85 941.27 |
Net debt | 66 063.87 | 19 636.32 | 20 459.22 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | 19.7 % | -3.7 % |
ROE | 5.3 % | 4.1 % | -20.9 % |
ROI | 2.1 % | 26.8 % | -6.1 % |
Economic value added (EVA) | 1 311.37 | -18 303.04 | -4 470.89 |
Solvency | |||
Equity ratio | 60.9 % | 40.5 % | 33.0 % |
Gearing | 368.7 % | 124.9 % | 136.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.7 | 0.6 |
Current ratio | 2.8 | 2.0 | 1.6 |
Cash and cash equivalents | 868.47 | 3 986.56 | 516.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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