K. B. LAN-PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. B. LAN-PARTNERS ApS
K. B. LAN-PARTNERS ApS (CVR number: 24221563) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2016. The operating profit was -220.3 kDKK, while net earnings were -256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.2 %, which can be considered poor and Return on Equity (ROE) was -233.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. B. LAN-PARTNERS ApS's liquidity measured by quick ratio was 1.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.38 |
EBIT | - 220.32 |
Net earnings | - 256.53 |
Shareholders equity total | 109.82 |
Balance sheet total (assets) | 209.47 |
Net debt | -99.28 |
Profitability | |
EBIT-% | |
ROA | -105.2 % |
ROE | -233.6 % |
ROI | -167.3 % |
Economic value added (EVA) | - 256.06 |
Solvency | |
Equity ratio | 52.4 % |
Gearing | 19.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 2.1 |
Cash and cash equivalents | 121.12 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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