LYCO CONSULTING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYCO CONSULTING IVS
LYCO CONSULTING IVS (CVR number: 36543183) is a company from GENTOFTE. The company recorded a gross profit of -0.6 kDKK in 2017. The operating profit was -11.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. LYCO CONSULTING IVS's liquidity measured by quick ratio was 3 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 339.11 | -0.59 |
EBIT | -11.69 | |
Net earnings | -0.60 | -9.12 |
Shareholders equity total | 20.56 | 11.45 |
Balance sheet total (assets) | 83.26 | 17.07 |
Net debt | -75.76 | -10.75 |
Profitability | ||
EBIT-% | ||
ROA | -23.3 % | |
ROE | -2.9 % | -57.0 % |
ROI | -73.0 % | |
Economic value added (EVA) | -6.09 | |
Solvency | ||
Equity ratio | 24.7 % | 67.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 3.0 |
Current ratio | 1.3 | 3.0 |
Cash and cash equivalents | 75.76 | 10.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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