LAJA PRO GOLFEVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAJA PRO GOLFEVENT ApS
LAJA PRO GOLFEVENT ApS (CVR number: 36532874) is a company from GREVE. The company recorded a gross profit of -32.5 kDKK in 2017. The operating profit was -32.5 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. LAJA PRO GOLFEVENT ApS's liquidity measured by quick ratio was 1.3 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 | 60.20 | -32.49 |
EBIT | -10.15 | -32.49 |
Net earnings | -16.28 | -42.44 |
Shareholders equity total | 53.94 | 11.50 |
Balance sheet total (assets) | 104.57 | 54.56 |
Net debt | -77.63 | -36.04 |
Profitability | ||
EBIT-% | ||
ROA | -9.7 % | -40.8 % |
ROE | -30.2 % | -129.7 % |
ROI | -18.8 % | -99.3 % |
Economic value added (EVA) | -10.15 | -31.30 |
Solvency | ||
Equity ratio | 51.6 % | 21.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.3 |
Current ratio | 2.1 | 1.3 |
Cash and cash equivalents | 77.63 | 36.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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