LNG 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNG 2 A/S
LNG 2 A/S (CVR number: 27406866) is a company from KØBENHAVN. The company recorded a gross profit of -18 kUSD in 2017. The operating profit was -18 kUSD, while net earnings were -17 kUSD. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. LNG 2 A/S's liquidity measured by quick ratio was 3.2 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -31.00 | -18.00 |
EBIT | -31.00 | -18.00 |
Net earnings | -33.00 | -17.00 |
Shareholders equity total | 76.00 | 59.00 |
Balance sheet total (assets) | 102.00 | 86.00 |
Net debt | -64.00 | -48.00 |
Profitability | ||
EBIT-% | ||
ROA | -29.4 % | -17.0 % |
ROE | -43.4 % | -25.2 % |
ROI | -32.3 % | -18.9 % |
Economic value added (EVA) | -31.00 | -17.75 |
Solvency | ||
Equity ratio | 74.5 % | 68.6 % |
Gearing | 22.4 % | 28.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 3.2 |
Current ratio | 3.9 | 3.2 |
Cash and cash equivalents | 81.00 | 65.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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