EJENDOMSSELSKABET LAK & KAROSSERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LAK & KAROSSERI A/S
EJENDOMSSELSKABET LAK & KAROSSERI A/S (CVR number: 17268945) is a company from HØJE TAASTRUP. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 276.4 % (EBIT: 0.3 mDKK), while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET LAK & KAROSSERI A/S's liquidity measured by quick ratio was 1.9 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 | 96.88 |
Gross profit | -4.03 |
EBIT | 267.77 |
Net earnings | 123.56 |
Shareholders equity total | 2 772.32 |
Balance sheet total (assets) | 4 174.07 |
Net debt | 1 060.50 |
Profitability | |
EBIT-% | 276.4 % |
ROA | 4.6 % |
ROE | 4.5 % |
ROI | 5.0 % |
Economic value added (EVA) | 257.03 |
Solvency | |
Equity ratio | 66.4 % |
Gearing | 38.9 % |
Relative net indebtedness % | 1428.8 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 17.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 1245.6 % |
Credit risk | |
Credit rating | BBB |
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