Credit rating
Company information
About Laquer.dk ApS
Laquer.dk ApS (CVR number: 37978043) is a company from SKIVE. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Laquer.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -74.04 | - 253.97 | -2.00 |
EBIT | -80.39 | - 253.97 | -2.00 |
Net earnings | -73.18 | - 221.81 | -2.99 |
Shareholders equity total | -23.18 | 5.01 | 2.02 |
Balance sheet total (assets) | 680.90 | 58.89 | 7.02 |
Net debt | 603.32 | 38.89 | |
Profitability | |||
EBIT-% | |||
ROA | -11.4 % | -66.6 % | -6.1 % |
ROE | -10.7 % | -64.7 % | -85.2 % |
ROI | -12.9 % | -75.9 % | -8.7 % |
Economic value added (EVA) | -56.70 | - 208.15 | -2.25 |
Solvency | |||
Equity ratio | -3.3 % | 8.5 % | 28.7 % |
Gearing | -2698.2 % | 776.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.1 | 1.4 |
Current ratio | 1.0 | 1.1 | 1.4 |
Cash and cash equivalents | 22.20 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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