RICHARD LARSEN & JØNSSON GRAFISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RICHARD LARSEN & JØNSSON GRAFISK ApS
RICHARD LARSEN & JØNSSON GRAFISK ApS (CVR number: 15051795) is a company from HELSINGØR. The company recorded a gross profit of -2.5 kDKK in 2016. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHARD LARSEN & JØNSSON GRAFISK ApS's liquidity measured by quick ratio was 12.1 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 | -2.50 |
EBIT | -2.50 |
Net earnings | -2.50 |
Shareholders equity total | - 385.35 |
Balance sheet total (assets) | 125.00 |
Net debt | 501.35 |
Profitability | |
EBIT-% | |
ROA | -0.5 % |
ROE | -2.0 % |
ROI | -0.5 % |
Economic value added (EVA) | -2.50 |
Solvency | |
Equity ratio | 91.7 % |
Gearing | -130.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 12.1 |
Current ratio | 12.1 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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