LNG 1 A/S

CVR number: 10097118
Holbergsgade 14, 1057 København K

Credit rating

Company information

Official name
LNG 1 A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20162017
Volume
Net sales
Gross profit-32.00-19.00
EBIT-32.00-19.00
Net earnings-34.00-19.00
Shareholders equity total51.0032.00
Balance sheet total (assets)80.0063.00
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 ratio63.7 %50.8 %
Gearing37.3 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.0
Current ratio2.82.0
Cash and cash equivalents49.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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