LOKALE MARKEDER ApS — Credit Rating and Financial Key Figures
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 financials| 2016 | 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 | BB | B | 
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