LO-NOISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -71.22 |
Net earnings | 272.40 |
Shareholders equity total | 860.36 |
Balance sheet total (assets) | 942.71 |
Net debt | - 152.56 |
Profitability | |
EBIT-% | |
ROA | -4.4 % |
ROE | 31.7 % |
ROI | -4.6 % |
Economic value added (EVA) | -50.57 |
Solvency | |
Equity ratio | 91.3 % |
Gearing | 5.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 11.4 |
Current ratio | 11.4 |
Cash and cash equivalents | 202.91 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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