LN af 17/10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 159.74 |
EBIT | 1 159.74 |
Net earnings | - 335.66 |
Shareholders equity total | 1 229.46 |
Balance sheet total (assets) | 1 744.65 |
Net debt | - 683.45 |
Profitability | |
EBIT-% | |
ROA | 68.7 % |
ROE | -27.3 % |
ROI | 97.4 % |
Economic value added (EVA) | 1 244.50 |
Solvency | |
Equity ratio | 73.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 3.2 |
Cash and cash equivalents | 683.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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