L & A TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30918975
Iranvej 30, 2300 København S

Company information

Official name
L & A TRADING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit545.65334.62545.91271.99
EBIT145.61- 341.3845.91-40.01
Net earnings158.43- 262.6642.28-25.18
Shareholders equity total980.23717.57759.85734.67
Balance sheet total (assets)1 637.421 407.591 247.36804.73
Net debt-1 383.65- 350.49- 162.33-85.92
Profitability
EBIT-%
ROA14.1 %-22.0 %4.4 %-3.0 %
ROE16.2 %-30.9 %5.7 %-3.4 %
ROI20.1 %-35.9 %7.9 %-4.1 %
Economic value added (EVA)113.23- 238.3814.94-61.99
Solvency
Equity ratio59.9 %51.0 %60.9 %91.3 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.611.5
Current ratio2.52.02.611.5
Cash and cash equivalents1 552.50350.49162.3385.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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