LK AF 3/7 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK AF 3/7 2002 ApS
LK AF 3/7 2002 ApS (CVR number: 26744881) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK AF 3/7 2002 ApS's liquidity measured by quick ratio was 46.4 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.42 | 160.14 | 194.85 | -64.39 | |
EBIT | 134.24 | 122.97 | - 131.40 | - 467.09 | |
Net earnings | 6.71 | 115.26 | - 223.37 | - 474.49 | -1.57 |
Shareholders equity total | 951.25 | 976.51 | 703.14 | 228.65 | 227.08 |
Balance sheet total (assets) | 2 541.62 | 2 712.01 | 2 082.70 | 238.65 | 232.08 |
Net debt | 817.24 | 542.85 | 788.27 | - 227.23 | - 230.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 6.4 % | -4.7 % | -39.6 % | 0.0 % |
ROE | 0.7 % | 12.0 % | -26.6 % | -101.8 % | -0.7 % |
ROI | 5.8 % | 7.0 % | -5.0 % | -40.0 % | 0.0 % |
Economic value added (EVA) | 95.31 | 8.49 | - 218.60 | - 538.64 | -0.07 |
Solvency | |||||
Equity ratio | 37.4 % | 36.0 % | 33.8 % | 95.8 % | 97.8 % |
Gearing | 157.4 % | 146.4 % | 193.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.4 | 6.9 | 23.9 | 46.4 |
Current ratio | 4.4 | 2.4 | 6.9 | 23.9 | 46.4 |
Cash and cash equivalents | 679.76 | 886.91 | 574.17 | 227.23 | 230.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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