L&C AF 1. FEBRUAR 2012 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 102.68 | 401.11 | 15.09 | 24.76 |
| EBIT | 102.68 | 401.11 | 15.09 | 24.76 |
| Net earnings | 79.09 | 320.11 | -0.88 | |
| Shareholders equity total | 2 042.39 | 2 362.50 | 2 361.62 | 2 361.62 |
| Balance sheet total (assets) | 3 215.42 | 3 641.32 | 3 022.62 | 2 866.23 |
| Net debt | -2 491.50 | -2 988.91 | -2 448.07 | -2 432.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.2 % | 12.1 % | 0.5 % | 0.8 % |
| ROE | 3.9 % | 14.5 % | -0.0 % | |
| ROI | 5.0 % | 18.8 % | 0.6 % | 1.0 % |
| Economic value added (EVA) | 79.91 | 338.42 | 46.57 | 29.10 |
| Solvency | ||||
| Equity ratio | 63.5 % | 64.9 % | 78.1 % | 82.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.7 | 2.8 | 4.6 | 5.7 |
| Current ratio | 2.7 | 2.8 | 4.6 | 5.7 |
| Cash and cash equivalents | 2 491.50 | 2 988.91 | 2 448.07 | 2 432.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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