LOSSESELSKABET 999 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOSSESELSKABET 999 A/S
LOSSESELSKABET 999 A/S (CVR number: 28485387) is a company from ESBJERG. The company recorded a gross profit of 6757.7 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. LOSSESELSKABET 999 A/S's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 900.14 | 13 184.18 | 8 719.12 | 5 603.59 | 6 757.69 |
EBIT | -42.99 | -51.78 | -56.45 | -0.71 | 4.03 |
Net earnings | 4.53 | 42.43 | 13.10 | 21.29 | 31.55 |
Shareholders equity total | 485.49 | 527.93 | 541.03 | 562.32 | 593.87 |
Balance sheet total (assets) | 1 932.39 | 4 787.76 | 1 783.17 | 1 641.70 | 1 146.98 |
Net debt | - 870.69 | - 681.98 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 1.3 % | 0.9 % | 1.5 % | 2.3 % |
ROE | 0.9 % | 8.4 % | 2.5 % | 3.9 % | 5.5 % |
ROI | 1.0 % | 8.9 % | 5.4 % | 4.7 % | 5.6 % |
Economic value added (EVA) | -67.16 | -76.18 | -82.98 | -27.89 | 19.53 |
Solvency | |||||
Equity ratio | 25.1 % | 11.0 % | 30.3 % | 34.3 % | 51.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.4 | 1.5 | 2.1 |
Current ratio | 1.3 | 1.5 | 1.4 | 1.5 | 2.1 |
Cash and cash equivalents | 870.69 | 681.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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