Lost Boys Archives ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lost Boys Archives ApS
Lost Boys Archives ApS (CVR number: 44037092) is a company from FREDENSBORG. The company recorded a gross profit of 1631.3 kDKK in 2023. The operating profit was -898.5 kDKK, while net earnings were -727 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lost Boys Archives ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 631.31 | |
EBIT | - 898.50 | |
Net earnings | - 726.98 | |
Shareholders equity total | 3 959.44 | 3 672.40 |
Balance sheet total (assets) | 4 956.72 | 4 751.49 |
Net debt | -1 628.91 | - 890.43 |
Profitability | ||
EBIT-% | ||
ROA | -18.2 % | |
ROE | -19.1 % | |
ROI | -20.7 % | |
Economic value added (EVA) | - 834.65 | |
Solvency | ||
Equity ratio | 79.9 % | 77.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 1.9 |
Current ratio | 5.0 | 3.7 |
Cash and cash equivalents | 1 628.91 | 890.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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