L J KRAN- OG SERVICEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 17875434
Korshøj 13, 3600 Frederikssund
lj@leojensen.com
tel: 47317043
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Company information

Official name
L J KRAN- OG SERVICEVÆRKSTED ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit210.32
EBIT-13.83
Net earnings-15.86
Shareholders equity total450.54
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 ratio89.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.4
Current ratio9.4
Cash and cash equivalents256.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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