Luftstrøm Ventilation ApS

CVR number: 39655640
Lybækstræde 2, 2791 Dragør

Company information

Official name
Luftstrøm Ventilation ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Luftstrøm Ventilation ApS (CVR number: 39655640) is a company from DRAGØR. The company recorded a gross profit of 1410.2 kDKK in 2019. The operating profit was -1096.2 kDKK, while net earnings were -1138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -379.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luftstrøm Ventilation ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit1 582.281 410.20
EBIT85.93-1 096.20
Net earnings26.69-1 138.90
Shareholders equity total76.69-1 062.21
Balance sheet total (assets)866.19523.75
Net debt- 157.60-0.23
Profitability
EBIT-%
ROA9.9 %-89.4 %
ROE34.8 %-379.4 %
ROI31.1 %-570.6 %
Economic value added (EVA)51.81-1 090.08
Solvency
Equity ratio8.9 %-67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.3
Current ratio1.10.3
Cash and cash equivalents157.600.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-89.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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