LERCHEDAHL Jewellery ApS
Credit rating
Company information
About LERCHEDAHL Jewellery ApS
LERCHEDAHL Jewellery ApS (CVR number: 37048445) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 98.3 % (EBIT: 0 mDKK), while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. LERCHEDAHL Jewellery ApS'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 | 2017 | |
---|---|---|
Volume | ||
Net sales | 25.05 | |
Gross profit | -44.92 | 24.62 |
EBIT | -44.92 | 24.62 |
Net earnings | -35.04 | 19.18 |
Shareholders equity total | 14.96 | 34.14 |
Balance sheet total (assets) | 21.91 | 46.32 |
Net debt | -7.17 | -3.33 |
Profitability | ||
EBIT-% | 98.3 % | |
ROA | -205.0 % | 72.2 % |
ROE | -234.2 % | 78.1 % |
ROI | -282.3 % | 86.0 % |
Economic value added (EVA) | -35.04 | 18.86 |
Solvency | ||
Equity ratio | 68.3 % | 73.7 % |
Gearing | 6.4 % | 21.1 % |
Relative net indebtedness % | 6.6 % | |
Liquidity | ||
Quick ratio | 3.2 | 3.8 |
Current ratio | 3.2 | 3.8 |
Cash and cash equivalents | 8.12 | 10.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | 456.3 | |
Net working capital % | 136.3 % | |
Credit risk | ||
Credit rating | B | B |
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