92E346 ApS

CVR number: 21061794
Plutonvej 27, 9210 Aalborg SØ
info@lassen-eriksen.dk

Credit rating

Company information

Official name
92E346 ApS
Personnel
9 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About 92E346 ApS

92E346 ApS (CVR number: 21061794) is a company from AALBORG. The company recorded a gross profit of 1959.8 kDKK in 2018. The operating profit was -478.7 kDKK, while net earnings were -440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 92E346 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 991.001 942.001 959.82
EBIT- 351.00- 761.00- 478.69
Net earnings- 281.00- 619.00- 440.70
Shareholders equity total-1 092.00-1 711.00-2 151.37
Balance sheet total (assets)803.00835.00917.02
Net debt1 127.001 762.002 332.21
Profitability
EBIT-%
ROA-16.6 %-34.3 %-16.9 %
ROE-35.0 %-75.6 %-50.3 %
ROI-23.7 %-47.7 %-22.6 %
Economic value added (EVA)- 273.98- 529.20- 282.38
Solvency
Equity ratio-57.6 %-67.2 %-70.1 %
Gearing-121.3 %-108.9 %-108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.40.30.3
Cash and cash equivalents198.00102.003.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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