LK Seneca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK Seneca ApS
LK Seneca ApS (CVR number: 41313781) is a company from KØBENHAVN. The company recorded a gross profit of 220.4 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LK Seneca ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.43 | 217.89 | 220.36 |
EBIT | -61.76 | 21.20 | -11.89 |
Net earnings | -49.02 | 15.53 | -11.77 |
Shareholders equity total | -9.02 | 6.51 | -5.26 |
Balance sheet total (assets) | 124.10 | 111.53 | 92.66 |
Net debt | 66.39 | -29.18 | -15.59 |
Profitability | |||
EBIT-% | |||
ROA | -46.4 % | 17.3 % | -11.4 % |
ROE | -39.5 % | 23.8 % | -23.7 % |
ROI | -70.3 % | 45.0 % | -149.3 % |
Economic value added (EVA) | -47.91 | 17.34 | -9.12 |
Solvency | |||
Equity ratio | -6.8 % | 5.8 % | -5.4 % |
Gearing | -973.5 % | -179.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.8 | 0.8 |
Current ratio | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 21.43 | 29.18 | 25.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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