LK Entreprise - Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK Entreprise - Isolering ApS
LK Entreprise - Isolering ApS (CVR number: 37457043) is a company from STEVNS. The company reported a net sales of 4.6 mDKK in 2018, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was poor at -21.8 % (EBIT: -1 mDKK), while net earnings were -1000.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LK Entreprise - Isolering ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 7 143.18 | 3 954.93 | 4 598.88 |
| Gross profit | 2 592.49 | 1 507.13 | 2 731.98 |
| EBIT | -1 103.74 | - 775.22 | -1 000.81 |
| Net earnings | -1 103.74 | - 775.22 | -1 000.81 |
| Shareholders equity total | -1 102.03 | 994.48 | 565.64 |
| Balance sheet total (assets) | 1 887.03 | 2 221.56 | 1 511.96 |
| Net debt | - 377.37 | -1 191.75 | -1 368.66 |
| Profitability | |||
| EBIT-% | -15.5 % | -19.6 % | -21.8 % |
| ROA | -36.9 % | -29.8 % | -53.6 % |
| ROE | -58.5 % | -53.8 % | -128.3 % |
| ROI | -155.9 % | -128.3 % | |
| Economic value added (EVA) | -1 103.74 | - 700.88 | - 990.90 |
| Solvency | |||
| Equity ratio | -36.9 % | 44.8 % | 37.4 % |
| Gearing | |||
| Relative net indebtedness % | 36.6 % | 0.9 % | -9.2 % |
| Liquidity | |||
| Quick ratio | 0.6 | 1.8 | 1.6 |
| Current ratio | 0.6 | 1.8 | 1.6 |
| Cash and cash equivalents | 377.37 | 1 191.75 | 1 368.66 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 77.1 | 95.0 | 11.4 |
| Net working capital % | -15.4 % | 25.1 % | 12.3 % |
| Credit risk | |||
| Credit rating | C | BB | BB |
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