L & A TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & A TRADING ApS
L & A TRADING ApS (CVR number: 30918975) is a company from KØBENHAVN. The company recorded a gross profit of 272 kDKK in 2019. The operating profit was -40 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & A TRADING ApS's liquidity measured by quick ratio was 11.5 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 545.65 | 334.62 | 545.91 | 271.99 |
EBIT | 145.61 | - 341.38 | 45.91 | -40.01 |
Net earnings | 158.43 | - 262.66 | 42.28 | -25.18 |
Shareholders equity total | 980.23 | 717.57 | 759.85 | 734.67 |
Balance sheet total (assets) | 1 637.42 | 1 407.59 | 1 247.36 | 804.73 |
Net debt | -1 383.65 | - 350.49 | - 162.33 | -85.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.1 % | -22.0 % | 4.4 % | -3.0 % |
ROE | 16.2 % | -30.9 % | 5.7 % | -3.4 % |
ROI | 20.1 % | -35.9 % | 7.9 % | -4.1 % |
Economic value added (EVA) | 113.23 | - 238.38 | 14.94 | -61.99 |
Solvency | ||||
Equity ratio | 59.9 % | 51.0 % | 60.9 % | 91.3 % |
Gearing | 17.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.0 | 2.6 | 11.5 |
Current ratio | 2.5 | 2.0 | 2.6 | 11.5 |
Cash and cash equivalents | 1 552.50 | 350.49 | 162.33 | 85.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | BB |
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