KROGH-LIPANI ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 662.24 | 869.98 | 790.96 | 567.07 |
EBIT | - 206.71 | 134.01 | - 106.26 | -5.54 |
Net earnings | - 206.08 | 149.44 | -86.80 | -42.70 |
Shareholders equity total | - 120.36 | 29.07 | -57.73 | - 100.43 |
Balance sheet total (assets) | 99.11 | 339.92 | 312.22 | 143.12 |
Net debt | 16.75 | - 139.88 | - 172.70 | 39.45 |
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) | - 206.71 | 155.79 | -79.77 | 7.65 |
Solvency | ||||
Equity ratio | -54.8 % | 8.6 % | -15.6 % | -41.2 % |
Gearing | 239.3 % | -60.8 % | -181.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.1 | 0.8 | 0.6 |
Current ratio | 0.1 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | -16.75 | 209.46 | 207.79 | 143.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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