LO BLUECOATS ApS — Credit Rating and Financial Key Figures

CVR number: 33036957
Havneholmen 29, 1561 København V

Company information

Official name
LO BLUECOATS ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2016
Volume
Net sales
Gross profit-25.57
EBIT-25.57
Net earnings3 233.32
Shareholders equity total47.05
Balance sheet total (assets)165.48
Net debt- 107.63
Profitability
EBIT-%
ROA2005.8 %
ROE6871.4 %
ROI4449.8 %
Economic value added (EVA)-24.91
Solvency
Equity ratio28.4 %
Gearing58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents135.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:2005.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.