LITMARK II ApS — Credit Rating and Financial Key Figures

CVR number: 21615447
Stockholmsgade 45, 2100 København Ø
pelle@kongsrud.dk
Free credit report

Company information

Official name
LITMARK II ApS
Established
1999
Company form
Private limited company
Industry

About LITMARK II ApS

LITMARK II ApS (CVR number: 21615447) is a company from KØBENHAVN. The company recorded a gross profit of 473.6 kDKK in 2016. The operating profit was -61.1 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LITMARK II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit473.60
EBIT-61.11
Net earnings-17.61
Shareholders equity total140.90
Balance sheet total (assets)595.01
Net debt- 362.89
Profitability
EBIT-%
ROA-10.3 %
ROE-12.5 %
ROI-43.4 %
Economic value added (EVA)-43.39
Solvency
Equity ratio23.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents362.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.