LS 2017 IVS — Credit Rating and Financial Key Figures

CVR number: 38560875
Bjerggårdsvej 5, Tånum 8920 Randers NV

Company information

Official name
LS 2017 IVS
Established
2017
Domicile
Tånum
Company form
Entrepreneurial limited company
Industry

About LS 2017 IVS

LS 2017 IVS (CVR number: 38560875) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -12.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was -248.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LS 2017 IVS's liquidity measured by quick ratio was 0.4 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
2017
Volume
Net sales
Gross profit
EBIT-12.42
Net earnings-12.42
Shareholders equity total-7.42
Balance sheet total (assets)5.00
Net debt-5.00
Profitability
EBIT-%
ROA-100.0 %
ROE-248.4 %
ROI
Economic value added (EVA)-12.42
Solvency
Equity ratio-59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-100.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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