Lovenholdt Offshore Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lovenholdt Offshore Consulting ApS
Lovenholdt Offshore Consulting ApS (CVR number: 36983132) is a company from SØNDERBORG. The company recorded a gross profit of 619 kDKK in 2018. The operating profit was -36.3 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lovenholdt Offshore Consulting ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 612.89 | 529.05 | 618.98 |
EBIT | 612.89 | 89.68 | -36.30 |
Net earnings | 476.27 | 67.34 | -28.53 |
Shareholders equity total | 536.27 | 127.34 | 98.81 |
Balance sheet total (assets) | 581.14 | 190.85 | 218.32 |
Net debt | - 505.49 | -14.49 | - 128.90 |
Profitability | |||
EBIT-% | |||
ROA | 105.5 % | 23.2 % | -17.7 % |
ROE | 88.8 % | 20.3 % | -25.2 % |
ROI | 114.3 % | 27.0 % | -32.1 % |
Economic value added (EVA) | 476.27 | 66.99 | -34.03 |
Solvency | |||
Equity ratio | 92.3 % | 66.7 % | 45.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.0 | 3.0 | 1.8 |
Current ratio | 13.0 | 3.0 | 1.8 |
Cash and cash equivalents | 505.49 | 14.49 | 128.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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