L&C AF 1. FEBRUAR 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 16999490
Amerika Plads 37, 2100 København Ø
lsk@plesner.com
tel: 33338101

Credit rating

Company information

Official name
L&C AF 1. FEBRUAR 2012 A/S
Personnel
12 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About L&C AF 1. FEBRUAR 2012 A/S

L&C AF 1. FEBRUAR 2012 A/S (CVR number: 16999490) is a company from KØBENHAVN. The company recorded a gross profit of 24.8 kDKK in 2019. The operating profit was 24.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&C AF 1. FEBRUAR 2012 A/S's liquidity measured by quick ratio was 5.7 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 profit102.68401.1115.0924.76
EBIT102.68401.1115.0924.76
Net earnings79.09320.11-0.88
Shareholders equity total2 042.392 362.502 361.622 361.62
Balance sheet total (assets)3 215.423 641.323 022.622 866.23
Net debt-2 491.50-2 988.91-2 448.07-2 432.30
Profitability
EBIT-%
ROA3.2 %12.1 %0.5 %0.8 %
ROE3.9 %14.5 %-0.0 %
ROI5.0 %18.8 %0.6 %1.0 %
Economic value added (EVA)79.91338.4246.5729.10
Solvency
Equity ratio63.5 %64.9 %78.1 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.84.65.7
Current ratio2.72.84.65.7
Cash and cash equivalents2 491.502 988.912 448.072 432.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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