ORTOPÆDI-SKOMAGERI KAJ LARSEN & SØN A/S
Credit rating
Company information
About ORTOPÆDI-SKOMAGERI KAJ LARSEN & SØN A/S
ORTOPÆDI-SKOMAGERI KAJ LARSEN & SØN A/S (CVR number: 55154015) is a company from FREDERIKSBERG. The company recorded a gross profit of 473.7 kDKK in 2017. The operating profit was -450.1 kDKK, while net earnings were -466 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORTOPÆDI-SKOMAGERI KAJ LARSEN & SØN A/S's liquidity measured by quick ratio was 1.7 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 759.14 | 473.65 |
EBIT | - 144.93 | - 450.13 |
Net earnings | - 166.14 | - 465.99 |
Shareholders equity total | 410.20 | |
Balance sheet total (assets) | 1 016.05 | 574.00 |
Net debt | 256.03 | - 156.69 |
Profitability | ||
EBIT-% | ||
ROA | -14.0 % | -56.4 % |
ROE | -40.5 % | -94.7 % |
ROI | -19.2 % | -92.8 % |
Economic value added (EVA) | - 145.11 | - 464.83 |
Solvency | ||
Equity ratio | 40.4 % | |
Gearing | 80.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.7 |
Current ratio | 3.0 | 1.7 |
Cash and cash equivalents | 72.58 | 384.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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