LO BLUECOATS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LO BLUECOATS ApS
LO BLUECOATS ApS (CVR number: 33036957) is a company from KØBENHAVN. The company recorded a gross profit of -25.6 kGBP in 2016. The operating profit was -25.6 kGBP, while net earnings were 3233.3 kGBP. The profitability of the company measured by Return on Assets (ROA) was 2005.8 %, which can be considered excellent and Return on Equity (ROE) was 6871.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LO BLUECOATS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kGBP)
EBIT (kGBP)
Profitability
Solidity
Key figures (kGBP)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -25.57 |
| EBIT | -25.57 |
| Net earnings | 3 233.32 |
| Shareholders equity total | 47.05 |
| Balance sheet total (assets) | 165.48 |
| Net debt | - 107.63 |
| Profitability | |
| EBIT-% | |
| ROA | 2005.8 % |
| ROE | 6871.4 % |
| ROI | 4449.8 % |
| Economic value added (EVA) | -24.91 |
| Solvency | |
| Equity ratio | 28.4 % |
| Gearing | 58.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 135.17 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C |
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