LOUISE KRAGH.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33055099
Klamsagervej 35, 8230 Åbyhøj
mvj@louisekragh.dk
tel: 30326441

Credit rating

Company information

Official name
LOUISE KRAGH.DK ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About LOUISE KRAGH.DK ApS

LOUISE KRAGH.DK ApS (CVR number: 33055099) is a company from AARHUS. The company recorded a gross profit of 1409.4 kDKK in 2018. The operating profit was -2941.5 kDKK, while net earnings were -644 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOUISE KRAGH.DK ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
Volume
Net sales
Gross profit2 737.394 371.141 409.43
EBIT-2 316.52- 137.91-2 941.51
Net earnings-2 016.10- 384.03- 643.99
Shareholders equity total-1 190.52-1 574.55281.47
Balance sheet total (assets)6 660.167 882.067 011.34
Net debt6 478.127 857.244 542.98
Profitability
EBIT-%
ROA-29.5 %-1.6 %-4.8 %
ROE-30.3 %-5.3 %-15.8 %
ROI-35.0 %-1.9 %-6.0 %
Economic value added (EVA)-1 807.94- 112.71-2 328.61
Solvency
Equity ratio11.4 %10.5 %5.6 %
Gearing-556.6 %-515.7 %1650.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.5
Current ratio1.41.61.2
Cash and cash equivalents148.44262.66102.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.65%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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