LCH TEXTRADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LCH TEXTRADE A/S
LCH TEXTRADE A/S (CVR number: 18519135) is a company from ROSKILDE. The company recorded a gross profit of 2642.6 kDKK in 2018. The operating profit was 789 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. LCH TEXTRADE A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 720.32 | 1 740.45 | 2 642.64 |
EBIT | - 417.09 | - 749.28 | 789.04 |
Net earnings | - 774.09 | -1 243.91 | -85.27 |
Shareholders equity total | 7 340.00 | 6 096.10 | 6 010.83 |
Balance sheet total (assets) | 24 968.91 | 24 443.53 | 20 504.35 |
Net debt | 12 502.53 | 7 355.10 | 8 730.68 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | -3.8 % | 2.8 % |
ROE | -10.5 % | -18.5 % | -1.4 % |
ROI | -1.2 % | -5.6 % | 4.5 % |
Economic value added (EVA) | - 331.17 | - 948.46 | 332.33 |
Solvency | |||
Equity ratio | 29.4 % | 24.9 % | 29.3 % |
Gearing | 172.9 % | 126.5 % | 145.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.2 | 0.5 |
Current ratio | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 185.95 | 354.77 | 0.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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