LL. COLBJØRNSENSGADE 2-4 A/S — Credit Rating and Financial Key Figures

CVR number: 25552997
Havnegade 25, 1058 København K

Company information

Official name
LL. COLBJØRNSENSGADE 2-4 A/S
Established
2000
Company form
Limited company
Industry

About LL. COLBJØRNSENSGADE 2-4 A/S

LL. COLBJØRNSENSGADE 2-4 A/S (CVR number: 25552997K) is a company from KØBENHAVN. The company recorded a gross profit of 480 kDKK in 2017. The operating profit was 480 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. LL. COLBJØRNSENSGADE 2-4 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit479.99
EBIT479.99
Net earnings271.48
Shareholders equity total13 834.91
Balance sheet total (assets)23 490.33
Net debt4 644.94
Profitability
EBIT-%
ROA2.1 %
ROE2.0 %
ROI2.1 %
Economic value added (EVA)408.18
Solvency
Equity ratio58.9 %
Gearing35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents235.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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