LS, Skjern 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS, Skjern 2 ApS
LS, Skjern 2 ApS (CVR number: 38786180) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -25.7 kDKK in 2017. The operating profit was -25.7 kDKK, while net earnings were 923.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS, Skjern 2 ApS's liquidity measured by quick ratio was 22.5 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.67 | |
EBIT | -25.67 | |
Net earnings | 923.16 | |
Shareholders equity total | 4 995.84 | 5 919.00 |
Balance sheet total (assets) | 5 000.00 | 6 194.68 |
Net debt | -5 000.00 | -6 170.47 |
Profitability | ||
EBIT-% | ||
ROA | 21.2 % | |
ROE | 16.9 % | |
ROI | 21.7 % | |
Economic value added (EVA) | -19.81 | |
Solvency | ||
Equity ratio | 99.9 % | 95.5 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 201.1 | 22.5 |
Current ratio | 1 201.1 | 22.5 |
Cash and cash equivalents | 5 000.00 | 6 194.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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