LN af 17/10 ApS — Credit Rating and Financial Key Figures

CVR number: 26671299
Holmevej 269, 8270 Højbjerg
larsentoj@mail.tele.dk
tel: 23690110
Free credit report

Credit rating

Company information

Official name
LN af 17/10 ApS
Established
2002
Company form
Private limited company
Industry

About LN af 17/10 ApS

LN af 17/10 ApS (CVR number: 26671299) is a company from AARHUS. The company recorded a gross profit of 1159.7 kDKK in 2016. The operating profit was 1159.7 kDKK, while net earnings were -335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. LN af 17/10 ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 159.74
EBIT1 159.74
Net earnings- 335.66
Shareholders equity total1 229.46
Balance sheet total (assets)1 744.65
Net debt- 683.45
Profitability
EBIT-%
ROA68.7 %
ROE-27.3 %
ROI97.4 %
Economic value added (EVA)1 244.50
Solvency
Equity ratio73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio3.2
Cash and cash equivalents683.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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