L BAADSTORP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L BAADSTORP HOLDING ApS
L BAADSTORP HOLDING ApS (CVR number: 33032951) is a company from AARHUS. The company recorded a gross profit of -22.3 kDKK in 2016. The operating profit was -22.3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L BAADSTORP HOLDING ApS's liquidity measured by quick ratio was 82.1 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -22.30 |
EBIT | -22.30 |
Net earnings | -2.98 |
Shareholders equity total | 465.07 |
Balance sheet total (assets) | 492.83 |
Net debt | - 466.38 |
Profitability | |
EBIT-% | |
ROA | 0.2 % |
ROE | -0.6 % |
ROI | 0.2 % |
Economic value added (EVA) | -22.30 |
Solvency | |
Equity ratio | 94.4 % |
Gearing | 4.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 82.1 |
Current ratio | 82.1 |
Cash and cash equivalents | 488.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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