Lachrisca ApS — Credit Rating and Financial Key Figures

CVR number: 38682873
Østre Skovvej 13, 8240 Risskov

Company information

Official name
Lachrisca ApS
Established
2017
Company form
Private limited company
Industry

About Lachrisca ApS

Lachrisca ApS (CVR number: 38682873K) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2017. The operating profit was -64 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lachrisca ApS's liquidity measured by quick ratio was 52.8 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
2017
Volume
Net sales
Gross profit-4.00
EBIT-64.00
Net earnings17 610.00
Shareholders equity total80 560.00
Balance sheet total (assets)80 624.00
Net debt-3 379.00
Profitability
EBIT-%
ROA21.8 %
ROE21.9 %
ROI21.9 %
Economic value added (EVA)-64.00
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.8
Current ratio52.8
Cash and cash equivalents3 379.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.