CC: LAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC: LAN ApS
CC: LAN ApS (CVR number: 37050040) is a company from FREDERIKSSUND. The company recorded a gross profit of -3 kDKK in 2019. The operating profit was -3 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. CC: LAN ApS's liquidity measured by quick ratio was 3.2 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 | - 305.07 | 335.60 | -1.55 | -3.00 |
EBIT | - 305.07 | 335.60 | -1.55 | -3.00 |
Net earnings | - 237.95 | 261.77 | -2.71 | -3.67 |
Shareholders equity total | - 187.95 | 73.81 | 71.10 | 67.43 |
Balance sheet total (assets) | 905.74 | 1 002.66 | 106.80 | 97.80 |
Net debt | - 703.55 | -1 002.66 | - 106.30 | -97.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -27.9 % | 32.0 % | -0.3 % | -2.9 % |
ROE | -26.3 % | 53.4 % | -3.7 % | -5.3 % |
ROI | 909.3 % | -2.1 % | -4.3 % | |
Economic value added (EVA) | - 237.95 | 306.56 | 45.12 | -1.23 |
Solvency | ||||
Equity ratio | -17.2 % | 7.4 % | 66.6 % | 69.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.1 | 3.0 | 3.2 |
Current ratio | 0.8 | 1.1 | 3.0 | 3.2 |
Cash and cash equivalents | 703.55 | 1 002.66 | 106.30 | 97.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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