LINGERI HUSET ApS

CVR number: 35468366
Kræmmergade 10 A, 6800 Varde
lingerihuset@hotmail.com
tel: 21976080

Credit rating

Company information

Official name
LINGERI HUSET ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LINGERI HUSET ApS

LINGERI HUSET ApS (CVR number: 35468366) is a company from VARDE. The company recorded a gross profit of 874 kDKK in 2017. The operating profit was 129 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINGERI HUSET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit678.23874.04
EBIT34.60129.03
Net earnings-95.480.02
Shareholders equity total- 770.58- 770.57
Balance sheet total (assets)1 824.411 448.62
Net debt2 215.931 821.42
Profitability
EBIT-%
ROA1.3 %5.4 %
ROE-5.2 %0.0 %
ROI1.6 %6.4 %
Economic value added (EVA)34.60100.14
Solvency
Equity ratio-29.7 %-34.7 %
Gearing-288.8 %-236.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.31.6
Cash and cash equivalents9.724.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.