LDRS Group Nordic IVS — Credit Rating and Financial Key Figures

CVR number: 38628208
Wildersgade 43 A, 1408 København K
hbf@elmebech.dk
tel: 40208150
www.ldrsgoup.com

Credit rating

Company information

Official name
LDRS Group Nordic IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
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About LDRS Group Nordic IVS

LDRS Group Nordic IVS (CVR number: 38628208) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LDRS Group Nordic IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales242.02
Gross profit242.02
EBIT-1.95
Net earnings-1.99
Shareholders equity total-1.98
Balance sheet total (assets)6.12
Net debt-6.12
Profitability
EBIT-%-0.8 %
ROA-24.1 %
ROE-32.5 %
ROI
Economic value added (EVA)-1.95
Solvency
Equity ratio-24.5 %
Gearing
Relative net indebtedness %0.8 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents6.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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