Lægerne ved stranden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lægerne ved stranden ApS
Lægerne ved stranden ApS (CVR number: 39147424) is a company from AALBORG. The company recorded a gross profit of -28 kDKK in 2019. The operating profit was -28 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Lægerne ved stranden ApS'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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -0.25 | -27.96 |
| EBIT | -0.25 | -27.96 |
| Net earnings | -1.93 | -27.96 |
| Shareholders equity total | 48.07 | 20.12 |
| Balance sheet total (assets) | 250.59 | 40.12 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -0.1 % | -19.2 % |
| ROE | -4.0 % | -82.0 % |
| ROI | -0.5 % | -82.0 % |
| Economic value added (EVA) | -0.25 | -30.37 |
| Solvency | ||
| Equity ratio | 19.2 % | 50.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 2.0 |
| Current ratio | 1.2 | 2.0 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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