LGO ASSENTOFT ApS

CVR number: 31893925
Rypevej 16, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
LGO ASSENTOFT ApS
Established
2009
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

LGO ASSENTOFT ApS (CVR number: 31893925) is a company from RANDERS. The company recorded a gross profit of 8.5 kDKK in 2019. The operating profit was -55.9 kDKK, while net earnings were -1755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGO ASSENTOFT ApS's liquidity measured by quick ratio was 32.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit216.23233.81171.718.49
EBIT-48.0317.42-97.17-55.89
Net earnings-29.5313.33-76.02-1 755.17
Shareholders equity total3 535.303 548.633 472.611 717.44
Balance sheet total (assets)3 643.263 670.183 568.881 732.44
Net debt-79.77- 131.00-30.56-0.63
Profitability
EBIT-%
ROA-1.1 %0.5 %-2.7 %-1.6 %
ROE-0.8 %0.4 %-2.2 %-67.6 %
ROI-1.1 %0.5 %-2.7 %-1.6 %
Economic value added (EVA)-34.09-3.58-91.04-70.37
Solvency
Equity ratio97.0 %96.7 %97.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.98.112.032.6
Current ratio9.18.512.532.6
Cash and cash equivalents79.77131.0030.560.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.