Credit rating
Company information
About the company
Lucky 13 Events ApS (CVR number: 38792210) is a company from REBILD. The company recorded a gross profit of -6.9 kDKK in 2019. The operating profit was -6.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lucky 13 Events ApS's liquidity measured by quick ratio was 6 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.85 | -6.88 | |
EBIT | -10.85 | -6.88 | |
Net earnings | -9.75 | -4.63 | |
Shareholders equity total | 40.25 | 35.62 | |
Balance sheet total (assets) | 45.25 | 40.62 | |
Net debt | -34.15 | -27.27 | |
Profitability | |||
EBIT-% | |||
ROA | -24.0 % | -14.3 % | |
ROE | -24.2 % | -12.2 % | |
ROI | -27.0 % | -16.2 % | |
Economic value added (EVA) | -9.75 | -5.17 | |
Solvency | |||
Equity ratio | 89.0 % | 87.7 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 6.0 | |
Current ratio | 7.0 | 6.0 | |
Cash and cash equivalents | 34.15 | 27.27 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
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