Credit rating
Company information
About LELY CENTER NYBORG A/S
LELY CENTER NYBORG A/S (CVR number: 27966837) is a company from NYBORG. The company recorded a gross profit of -117.3 kDKK in 2017. The operating profit was -117.3 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LELY CENTER NYBORG A/S's liquidity measured by quick ratio was 10.1 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 | 267.65 | - 117.29 |
EBIT | -1 141.13 | - 117.29 |
Net earnings | -1 042.65 | - 111.62 |
Shareholders equity total | -2 938.60 | 1 509.56 |
Balance sheet total (assets) | 1 781.05 | 1 675.21 |
Net debt | 4 262.42 | -85.28 |
Profitability | ||
EBIT-% | ||
ROA | -23.9 % | -3.7 % |
ROE | -58.5 % | -6.8 % |
ROI | -25.7 % | -4.0 % |
Economic value added (EVA) | - 890.17 | 61.58 |
Solvency | ||
Equity ratio | -62.3 % | 90.1 % |
Gearing | -148.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 10.1 |
Current ratio | 0.4 | 10.1 |
Cash and cash equivalents | 107.62 | 85.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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