LO-NOISE ApS — Credit Rating and Financial Key Figures

CVR number: 33970226
Balticagade 15, 8000 Aarhus C
anh@osk-shiptech.com
tel: 86178099

Credit rating

Company information

Official name
LO-NOISE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LO-NOISE ApS

LO-NOISE ApS (CVR number: 33970226) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -71.2 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LO-NOISE ApS's liquidity measured by quick ratio was 11.4 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
2016
Volume
Net sales
Gross profit
EBIT-71.22
Net earnings272.40
Shareholders equity total860.36
Balance sheet total (assets)942.71
Net debt- 152.56
Profitability
EBIT-%
ROA-4.4 %
ROE31.7 %
ROI-4.6 %
Economic value added (EVA)-50.57
Solvency
Equity ratio91.3 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.4
Current ratio11.4
Cash and cash equivalents202.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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