LRJ REVISION ApS REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About LRJ REVISION ApS REGISTRERET REVISIONSSELSKAB
LRJ REVISION ApS REGISTRERET REVISIONSSELSKAB (CVR number: 33241577) is a company from KØGE. The company recorded a gross profit of -33.3 kDKK in 2016. The operating profit was -34.9 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LRJ REVISION ApS REGISTRERET REVISIONSSELSKAB's liquidity measured by quick ratio was 2.9 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 | -33.27 |
| EBIT | -34.87 |
| Net earnings | 39.41 |
| Shareholders equity total | 625.62 |
| Balance sheet total (assets) | 960.00 |
| Net debt | - 311.51 |
| Profitability | |
| EBIT-% | |
| ROA | 7.7 % |
| ROE | 6.3 % |
| ROI | 8.9 % |
| Economic value added (EVA) | -33.94 |
| Solvency | |
| Equity ratio | 65.2 % |
| Gearing | 33.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.9 |
| Current ratio | 2.9 |
| Cash and cash equivalents | 518.61 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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