Credit rating
Company information
About LNG 1 A/S
LNG 1 A/S (CVR number: 10097118) is a company from KØBENHAVN. The company recorded a gross profit of -19 kUSD in 2017. The operating profit was -19 kUSD, while net earnings were -19 kUSD. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. LNG 1 A/S's liquidity measured by quick ratio was 2 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.00 | -19.00 |
EBIT | -32.00 | -19.00 |
Net earnings | -34.00 | -19.00 |
Shareholders equity total | 51.00 | 32.00 |
Balance sheet total (assets) | 80.00 | 63.00 |
Net debt | -30.00 | -19.00 |
Profitability | ||
EBIT-% | ||
ROA | -38.8 % | -23.8 % |
ROE | -66.7 % | -45.8 % |
ROI | -44.3 % | -27.9 % |
Economic value added (EVA) | -32.00 | -19.10 |
Solvency | ||
Equity ratio | 63.7 % | 50.8 % |
Gearing | 37.3 % | 62.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 2.0 |
Current ratio | 2.8 | 2.0 |
Cash and cash equivalents | 49.00 | 39.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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