L & M HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & M HOLDING ESBJERG ApS
L & M HOLDING ESBJERG ApS (CVR number: 36413727) is a company from ESBJERG. The company recorded a gross profit of -0.8 kDKK in 2016. The operating profit was -0.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & M HOLDING ESBJERG ApS's liquidity measured by quick ratio was 5.9 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 | -0.75 |
EBIT | -0.75 |
Net earnings | -1.76 |
Shareholders equity total | 38.51 |
Balance sheet total (assets) | 46.34 |
Net debt | -38.51 |
Profitability | |
EBIT-% | |
ROA | -1.6 % |
ROE | -4.6 % |
ROI | -1.6 % |
Economic value added (EVA) | -0.75 |
Solvency | |
Equity ratio | 83.1 % |
Gearing | 20.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.9 |
Current ratio | 5.9 |
Cash and cash equivalents | 46.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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