LASSE'S VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSE'S VOGNMANDSFORRETNING ApS
LASSE'S VOGNMANDSFORRETNING ApS (CVR number: 35669590) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 736.9 kDKK in 2016. The operating profit was -121.1 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASSE'S VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 736.91 |
EBIT | - 121.11 |
Net earnings | - 106.37 |
Shareholders equity total | -22.25 |
Balance sheet total (assets) | 317.13 |
Net debt | -34.73 |
Profitability | |
EBIT-% | |
ROA | -35.7 % |
ROE | -33.5 % |
ROI | -6789.0 % |
Economic value added (EVA) | -97.98 |
Solvency | |
Equity ratio | -6.6 % |
Gearing | -8.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 36.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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