Credit rating
Company information
About L4W ApS
L4W ApS (CVR number: 37368903) is a company from GRIBSKOV. The company recorded a gross profit of -40 kDKK in 2018. The operating profit was -40 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.7 %, which can be considered poor and Return on Equity (ROE) was -185.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L4W ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.42 | -5.00 | -40.00 |
EBIT | -12.42 | -5.00 | -40.00 |
Net earnings | -10.29 | -4.37 | -41.94 |
Shareholders equity total | 39.71 | 35.34 | -6.60 |
Balance sheet total (assets) | 46.06 | 42.16 | 9.77 |
Net debt | -1.08 | -1.08 | 3.92 |
Profitability | |||
EBIT-% | |||
ROA | -27.0 % | -11.3 % | -136.7 % |
ROE | -25.9 % | -11.6 % | -185.9 % |
ROI | -30.7 % | -13.1 % | -199.8 % |
Economic value added (EVA) | -9.81 | -5.90 | -43.52 |
Solvency | |||
Equity ratio | 86.2 % | 83.8 % | -40.3 % |
Gearing | 1.9 % | 2.1 % | -59.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.2 | 6.9 | 0.8 |
Current ratio | 8.2 | 6.9 | 0.8 |
Cash and cash equivalents | 1.83 | 1.83 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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