LÅNEFORENINGEN AF EMBEDS- OG BESTILLINGSMÆND — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÅNEFORENINGEN AF EMBEDS- OG BESTILLINGSMÆND
LÅNEFORENINGEN AF EMBEDS- OG BESTILLINGSMÆND (CVR number: 63091219) is a company from HOLBÆK. The company recorded a gross profit of 20.3 kDKK in 2018. The operating profit was -163.2 kDKK, while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÅNEFORENINGEN AF EMBEDS- OG BESTILLINGSMÆND's liquidity measured by quick ratio was 2.4 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 125.93 | ||
Gross profit | 48.53 | 27.55 | 20.26 |
EBIT | - 243.42 | - 260.80 | - 163.24 |
Net earnings | - 240.94 | - 261.26 | - 161.98 |
Shareholders equity total | 465.43 | 204.16 | 42.18 |
Balance sheet total (assets) | 498.23 | 241.86 | 72.62 |
Net debt | - 397.63 | - 149.17 | -41.59 |
Profitability | |||
EBIT-% | -193.3 % | ||
ROA | -48.3 % | -70.3 % | -103.0 % |
ROE | -51.8 % | -78.0 % | -131.5 % |
ROI | -51.7 % | -77.8 % | -131.4 % |
Economic value added (EVA) | - 243.42 | - 261.25 | - 163.34 |
Solvency | |||
Equity ratio | 93.9 % | 84.4 % | 58.1 % |
Gearing | |||
Relative net indebtedness % | -289.7 % | ||
Liquidity | |||
Quick ratio | 16.1 | 6.4 | 2.4 |
Current ratio | 14.9 | 6.4 | 2.4 |
Cash and cash equivalents | 397.63 | 149.17 | 41.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | 158.0 | ||
Net working capital % | 363.2 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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