Loto Skt. Pauls Gade IVS

CVR number: 37586226
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
Loto Skt. Pauls Gade IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon41Construction of buildings

About Loto Skt. Pauls Gade IVS

Loto Skt. Pauls Gade IVS (CVR number: 37586226) is a company from KØBENHAVN. The company recorded a gross profit of 2.8 kDKK in 2019. The operating profit was 2.8 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 199.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Loto Skt. Pauls Gade IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-0.124.022.412.77
EBIT-0.124.022.412.77
Net earnings2.16
Shareholders equity total0.000.000.002.16
Balance sheet total (assets)1 652.851 249.50780.61771.49
Net debt-1 513.34-4.17-6.912.21
Profitability
EBIT-%
ROA0.3 %0.2 %0.4 %
ROE199.8 %
ROI217.8 %84.0 %
Economic value added (EVA)-0.1280.062.623.22
Solvency
Equity ratio0.0 %0.0 %0.0 %0.3 %
Gearing221300.0 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents1 513.344.179.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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