K. B. LAN-PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 24221563
Byløkken 47, 8240 Risskov
tel: 86210384

Company information

Official name
K. B. LAN-PARTNERS ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.38
EBIT- 220.32
Net earnings- 256.53
Shareholders equity total109.82
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 ratio52.4 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio2.1
Cash and cash equivalents121.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-105.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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