LAILA SELSKABSLOKALER ApS — Credit Rating and Financial Key Figures

CVR number: 32478344
Banegårdsvej 25, 2600 Glostrup
tel: 20677673

Company information

Official name
LAILA SELSKABSLOKALER ApS
Established
2009
Company form
Private limited company
Industry

About LAILA SELSKABSLOKALER ApS

LAILA SELSKABSLOKALER ApS (CVR number: 32478344) is a company from GLOSTRUP. The company recorded a gross profit of 528.5 kDKK in 2016. The operating profit was -91.7 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. LAILA SELSKABSLOKALER ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit528.45
EBIT-91.71
Net earnings-92.25
Shareholders equity total260.77
Balance sheet total (assets)371.90
Net debt-13.95
Profitability
EBIT-%
ROA-24.7 %
ROE-35.4 %
ROI-35.2 %
Economic value added (EVA)-91.71
Solvency
Equity ratio70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents13.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.