KROGH-LIPANI ApS

CVR number: 35390081
Vermlandsgade 10, 2300 København S
mail@krogh-lipani.dk
tel: 40950392
www.krogh-lipani.dk

Credit rating

Company information

Official name
KROGH-LIPANI ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KROGH-LIPANI ApS

KROGH-LIPANI ApS (CVR number: 35390081) is a company from KØBENHAVN. The company recorded a gross profit of 567.1 kDKK in 2019. The operating profit was -5.5 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KROGH-LIPANI ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit662.24869.98790.96567.07
EBIT- 206.71134.01- 106.26-5.54
Net earnings- 206.08149.44-86.80-42.70
Shareholders equity total- 120.3629.07-57.73- 100.43
Balance sheet total (assets)99.11339.92312.22143.12
Net debt16.75- 139.88- 172.7039.45
Profitability
EBIT-%
ROA-93.8 %47.9 %-29.9 %-1.8 %
ROE-207.9 %233.2 %-50.9 %-18.8 %
ROI-91489.8 %271.1 %-158.9 %-5.1 %
Economic value added (EVA)- 206.71155.79-79.777.65
Solvency
Equity ratio-54.8 %8.6 %-15.6 %-41.2 %
Gearing239.3 %-60.8 %-181.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.80.6
Current ratio0.11.10.80.6
Cash and cash equivalents-16.75209.46207.79143.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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