PER LAAGE KRAGH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER LAAGE KRAGH ApS
PER LAAGE KRAGH ApS (CVR number: 17947575) is a company from LEJRE. The company recorded a gross profit of -32.8 kDKK in 2017. The operating profit was -32.8 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER LAAGE KRAGH ApS's liquidity measured by quick ratio was 1.8 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 | -38.40 | -32.82 |
EBIT | -38.40 | -32.82 |
Net earnings | 4.03 | -38.03 |
Shareholders equity total | 350.61 | 227.58 |
Balance sheet total (assets) | 555.43 | 522.23 |
Net debt | - 515.90 | - 520.34 |
Profitability | ||
EBIT-% | ||
ROA | 3.9 % | 0.4 % |
ROE | 1.1 % | -13.2 % |
ROI | 6.1 % | 0.7 % |
Economic value added (EVA) | -29.66 | -24.52 |
Solvency | ||
Equity ratio | 63.1 % | 43.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.8 |
Current ratio | 2.7 | 1.8 |
Cash and cash equivalents | 515.90 | 520.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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