Limfjordsvej - 28.8.2020 A/S
Credit rating
Company information
About Limfjordsvej - 28.8.2020 A/S
Limfjordsvej - 28.8.2020 A/S (CVR number: 29139733) is a company from ESBJERG. The company recorded a gross profit of 45.5 mDKK in 2019. The operating profit was -764.3 kDKK, while net earnings were -1051 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Limfjordsvej - 28.8.2020 A/S's liquidity measured by quick ratio was 1.6 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 40 450.84 | 36 224.67 | 38 160.33 | 45 511.97 |
EBIT | 3 773.83 | -1 529.20 | 1 662.04 | - 764.28 |
Net earnings | 2 782.76 | -1 671.65 | 661.89 | -1 050.97 |
Shareholders equity total | 6 585.17 | 4 913.52 | 5 575.41 | 4 524.44 |
Balance sheet total (assets) | 27 193.87 | 21 769.62 | 35 716.81 | 24 298.76 |
Net debt | 9 730.34 | 5 247.17 | 12 867.47 | 6 946.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.3 % | -6.2 % | 6.3 % | -0.8 % |
ROE | 42.3 % | -29.1 % | 12.6 % | -20.8 % |
ROI | 20.1 % | -9.8 % | 11.5 % | -1.2 % |
Economic value added (EVA) | 2 980.65 | -1 586.89 | 868.12 | - 963.68 |
Solvency | ||||
Equity ratio | 24.2 % | 22.6 % | 15.6 % | 28.5 % |
Gearing | 158.0 % | 108.1 % | 236.4 % | 237.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.2 | 1.1 | 1.6 |
Current ratio | 1.4 | 1.3 | 1.1 | 1.7 |
Cash and cash equivalents | 671.32 | 63.30 | 311.17 | 3 814.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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