LÆGE BO GERDES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆGE BO GERDES ApS
LÆGE BO GERDES ApS (CVR number: 18383896) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2019. 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 38.4 %, 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. LÆGE BO GERDES ApS's liquidity measured by quick ratio was 48.3 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 | -4.00 | |||
EBIT | -4.00 | |||
Net earnings | 8.00 | |||
Shareholders equity total | 223.00 | 222.00 | 222.46 | 222.46 |
Balance sheet total (assets) | 619.00 | 575.00 | 579.96 | 579.96 |
Net debt | - 235.00 | - 234.00 | - 579.96 | - 579.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 1.2 % | 0.8 % | |
ROE | 3.6 % | |||
ROI | 1.3 % | 1.2 % | 0.8 % | |
Economic value added (EVA) | -4.00 | 19.90 | 17.74 | 17.96 |
Solvency | ||||
Equity ratio | 36.0 % | 38.6 % | 38.4 % | 38.4 % |
Gearing | 172.2 % | 153.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 51.6 | 47.9 | 48.3 | 48.3 |
Current ratio | 51.6 | 47.9 | 48.3 | 48.3 |
Cash and cash equivalents | 619.00 | 575.00 | 579.96 | 579.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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