L Retailers ApS — Credit Rating and Financial Key Figures

L Retailers ApS (CVR number: 37445371) is a company from TÅRNBY. The company recorded a gross profit of 1380.6 kDKK in 2016. The operating profit was -279.8 kDKK, while net earnings were -228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L Retailers ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.