LccF Spedition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LccF Spedition ApS
LccF Spedition ApS (CVR number: 40533583) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.2 kDKK in 2019. The operating profit was -8.2 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. LccF Spedition ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -8.20 |
| EBIT | -8.20 |
| Net earnings | -11.54 |
| Shareholders equity total | 28.46 |
| Balance sheet total (assets) | 72.16 |
| Net debt | 38.27 |
| Profitability | |
| EBIT-% | |
| ROA | -9.8 % |
| ROE | -40.5 % |
| ROI | -10.5 % |
| Economic value added (EVA) | -6.40 |
| Solvency | |
| Equity ratio | 39.4 % |
| Gearing | 136.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.7 |
| Current ratio | 1.7 |
| Cash and cash equivalents | 0.43 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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