L J KRAN- OG SERVICEVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L J KRAN- OG SERVICEVÆRKSTED ApS
L J KRAN- OG SERVICEVÆRKSTED ApS (CVR number: 17875434) is a company from FREDERIKSSUND. The company recorded a gross profit of 210.3 kDKK in 2016. The operating profit was -13.8 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L J KRAN- OG SERVICEVÆRKSTED ApS's liquidity measured by quick ratio was 9.4 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 | 210.32 |
EBIT | -13.83 |
Net earnings | -15.86 |
Shareholders equity total | 450.54 |
Balance sheet total (assets) | 504.05 |
Net debt | - 254.93 |
Profitability | |
EBIT-% | |
ROA | -2.7 % |
ROE | -3.5 % |
ROI | -3.1 % |
Economic value added (EVA) | -13.83 |
Solvency | |
Equity ratio | 89.4 % |
Gearing | 0.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.4 |
Current ratio | 9.4 |
Cash and cash equivalents | 256.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.