Laquer.dk ApS

CVR number: 37978043
Industrivej 9, Jebjerg 7870 Roslev

Credit rating

Company information

Official name
Laquer.dk ApS
Established
2016
Domicile
Jebjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
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-23.185.012.02
Balance sheet total (assets)680.9058.897.02
Net debt603.3238.89
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 ratio0.21.11.4
Current ratio1.01.11.4
Cash and cash equivalents22.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.