Lygas Lækagesporing A/S
Credit rating
Company information
About Lygas Lækagesporing A/S
Lygas Lækagesporing A/S (CVR number: 36720921) is a company from HØJE TAASTRUP. The company recorded a gross profit of 719.3 kDKK in 2016. The operating profit was -203.5 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Lygas Lækagesporing A/S's liquidity measured by quick ratio was 3.8 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 719.25 |
EBIT | - 203.51 |
Net earnings | - 156.71 |
Shareholders equity total | 783.31 |
Balance sheet total (assets) | 1 015.37 |
Net debt | - 642.87 |
Profitability | |
EBIT-% | |
ROA | -19.8 % |
ROE | -20.0 % |
ROI | -25.6 % |
Economic value added (EVA) | - 158.74 |
Solvency | |
Equity ratio | 77.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.8 |
Current ratio | 3.8 |
Cash and cash equivalents | 642.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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