WWW.LARSHECHT.DK - OPERATIV RETAIL KONSULENT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WWW.LARSHECHT.DK - OPERATIV RETAIL KONSULENT IVS
WWW.LARSHECHT.DK - OPERATIV RETAIL KONSULENT IVS (CVR number: 35819835) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. WWW.LARSHECHT.DK - OPERATIV RETAIL KONSULENT IVS's liquidity measured by quick ratio was 4.5 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 | |||
| Gross profit | 5.00 | -2.43 | |
| EBIT | -3.70 | -2.43 | |
| Net earnings | -5.91 | -3.25 | |
| Shareholders equity total | 44.09 | 40.85 | 40.85 |
| Balance sheet total (assets) | 54.82 | 52.38 | 52.38 |
| Net debt | -45.59 | -43.16 | -43.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.7 % | -4.5 % | |
| ROE | -13.4 % | -7.6 % | |
| ROI | -6.9 % | -4.7 % | |
| Economic value added (EVA) | -3.70 | 0.17 | 2.63 |
| Solvency | |||
| Equity ratio | 80.4 % | 78.0 % | 78.0 % |
| Gearing | 20.9 % | 22.6 % | 22.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.1 | 4.5 | 4.5 |
| Current ratio | 5.1 | 4.5 | 4.5 |
| Cash and cash equivalents | 54.82 | 52.38 | 52.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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