LÖENG IVS — Credit Rating and Financial Key Figures

CVR number: 37661716
Jyllands Allé 3, 8000 Aarhus C
www.loeng.dk

Company information

Official name
LÖENG IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About LÖENG IVS

LÖENG IVS (CVR number: 37661716) is a company from AARHUS. The company recorded a gross profit of 4.9 kDKK in 2017. The operating profit was 22 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.1 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LÖENG IVS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit8.024.92
EBIT16.2321.99
Net earnings
Shareholders equity total1.23-16.67
Balance sheet total (assets)5.195.11
Net debt-5.1921.78
Profitability
EBIT-%
ROA312.9 %163.1 %
ROE
ROI1320.5 %191.1 %
Economic value added (EVA)11.5215.81
Solvency
Equity ratio23.7 %-76.6 %
Gearing-130.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.2
Current ratio1.30.2
Cash and cash equivalents5.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:163.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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