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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