LE AF 30. JUNI 2014 A/S — Credit Rating and Financial Key Figures

CVR number: 27409873
Lundvej 14, 8800 Viborg
tel: 70250002

Company information

Official name
LE AF 30. JUNI 2014 A/S
Established
2003
Company form
Limited company
Industry

About LE AF 30. JUNI 2014 A/S

LE AF 30. JUNI 2014 A/S (CVR number: 27409873) is a company from VIBORG. The company recorded a gross profit of -28.9 kDKK in 2016. The operating profit was -28.9 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. LE AF 30. JUNI 2014 A/S's liquidity measured by quick ratio was 3.5 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 profit-28.95
EBIT-28.95
Net earnings-28.95
Shareholders equity total116.68
Balance sheet total (assets)163.65
Net debt-42.92
Profitability
EBIT-%
ROA-17.7 %
ROE-24.8 %
ROI-24.8 %
Economic value added (EVA)-28.95
Solvency
Equity ratio71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents42.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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