LO CHISWICK ApS — Credit Rating and Financial Key Figures

CVR number: 33584431
Havneholmen 29, 1561 København V
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Company information

Official name
LO CHISWICK ApS
Established
2011
Company form
Private limited company
Industry

About LO CHISWICK ApS

LO CHISWICK ApS (CVR number: 33584431) is a company from KØBENHAVN. The company recorded a gross profit of -8 kGBP in 2016. The operating profit was -8 kGBP, while net earnings were -7.9 kGBP. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LO CHISWICK ApS's liquidity measured by quick ratio was 2.1 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2016
Volume
Net sales
Gross profit-8.03
EBIT-8.03
Net earnings-7.86
Shareholders equity total34.30
Balance sheet total (assets)66.63
Net debt-36.32
Profitability
EBIT-%
ROA-11.8 %
ROE-22.9 %
ROI-12.2 %
Economic value added (EVA)-8.03
Solvency
Equity ratio51.5 %
Gearing88.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents66.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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