Credit rating
Company information
About LOKALE MARKEDER ApS
LOKALE MARKEDER ApS (CVR number: 35845119) is a company from AABENRAA. The company recorded a gross profit of -23.7 kDKK in 2017. The operating profit was -23.7 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126 %, which can be considered poor and Return on Equity (ROE) was -144 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOKALE MARKEDER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.24 | -23.66 |
EBIT | -3.24 | -23.66 |
Net earnings | -2.53 | -18.46 |
Shareholders equity total | 22.04 | 3.59 |
Balance sheet total (assets) | 25.05 | 12.53 |
Net debt | -0.04 | 8.93 |
Profitability | ||
EBIT-% | ||
ROA | -12.9 % | -126.0 % |
ROE | -11.5 % | -144.0 % |
ROI | -14.7 % | -136.9 % |
Economic value added (EVA) | -3.24 | -19.56 |
Solvency | ||
Equity ratio | 88.0 % | 28.7 % |
Gearing | 249.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.3 | 1.4 |
Current ratio | 8.3 | 1.4 |
Cash and cash equivalents | 0.04 | 0.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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